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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2000000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2000000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 225079800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1773829100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17738291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1091100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2000000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17738291 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 225079800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 225079800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 225079800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 225079800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1125 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 866885000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 665152000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 477239000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 473832000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 691906000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 705160000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 37677000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 40226000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 649181000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 607279000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2722889000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 2491649000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 702000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 2075000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2723591000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2493724000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 775957000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 775820000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2446063000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2480887000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 246442000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 236533000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 9495000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 9172000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 57792000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 60278000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 56943000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 53426000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 140366000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 145648000000 | 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 |