Quarterly report · Q1
2914.TEDINET S100QONM
Period2023-01-01 → 2023-03-31
Filed2023-05-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥665.3bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.66T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥581.5bn | 2022-01-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥206.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥178.4bn | 2022-01-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥183.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥593.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥174.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥144.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥442.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥124.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥145.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥444.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥124.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.35T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.55T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.75T | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.76T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.93T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.59T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.62T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.98T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.89T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.51T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.54T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥665.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥866.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥655.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥721.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥55.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥483.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥41.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥101.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥196.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥306.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥116.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥81.52 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥249.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.94 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥81.49 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥249.36 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.91 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥10.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥723m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥723m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥24.9bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥24.9bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥35.6bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥35.6bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥604.4bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥604.3bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥61m |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥225.1bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥225.1bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥208.8bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥664.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥664.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥69m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥233.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥233.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥217.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥38m |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥21.3bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥21.3bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥35.7bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥35.7bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥412m |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥412m |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥318m |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥524.0bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥523.9bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥59m |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥197.3bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥197.3bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥181.3bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥581.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥580.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥59m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥202.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥202.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥186.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 843
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in prepaid tobacco excise taxes ope cf IFRS | Prior1YTDDuration | 24134000000 | JPY |
| Increase decrease in prepaid tobacco excise taxes ope cf IFRS | CurrentYTDDuration | 11639000000 | JPY |
| Increase decrease in tobacco excise tax payables ope cf IFRS | Prior1YTDDuration | -79872000000 | JPY |
| Increase decrease in tobacco excise tax payables ope cf IFRS | CurrentYTDDuration | -82635000000 | JPY |
| Increase decrease in consumption tax payables ope cf IFRS | Prior1YTDDuration | -5667000000 | JPY |
| Increase decrease in consumption tax payables ope cf IFRS | CurrentYTDDuration | 7238000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -19484000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 6590000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 79458000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 90474000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3386000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 7525000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -7005000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7018000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -36856000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -35319000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 38983000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 55663000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -11965000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -23684000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 7917000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 8530000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -16386000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -22234000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | 352000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 1132000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3236000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6794000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1252000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investments in associates inv cf IFRS IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments in associates inv cf IFRS IFRS | CurrentYTDDuration | 973000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -659000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 370000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -22726000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -41707000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -129249000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -195461000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -314000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1033000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | 17849000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | 4445000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1239000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -208000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -54000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |