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 |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 91430000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 91140000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3824487000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3852904000000 | JPY |
| Assets IFRS | Prior1YearInstant | 6548078000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 6346628000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 540089000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 473303000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 137308000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 142110000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 37470000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 71351000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 40065000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 37026000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 26610000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 24306000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 781093000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 676161000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1562635000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1424257000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 29000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 30000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1562664000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1424287000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 821003000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 832878000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 41735000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 40431000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 244116000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 242057000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 26490000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 26083000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 195248000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 155958000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 40061000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 38685000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1368653000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1336091000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2931317000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2760378000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 100000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 100000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 736400000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 736400000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -490183000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -490038000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 104309000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 126692000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3089909000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 3034234000000 | 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 |