Quarterly report · Q1
2914.TEDINET S100TDT5
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥740.3bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.84T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥665.3bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥215.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥206.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥201.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥621.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥183.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥157.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥482.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥144.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥157.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥485.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥145.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥7.16T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.28T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.35T | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.09T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.37T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.07T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.91T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.59T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.62T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.99T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.83T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥766.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.04T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥665.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥866.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥61.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥567.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥126.1bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥41.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥341.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥270.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥196.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥88.58 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥271.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥81.52 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥88.57 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥271.63 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥81.49 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥705m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥9.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥774m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥774m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥23.3bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥23.3bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥35.7bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥35.7bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00492-000Processed Foodreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥681.0bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥681.0bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥231.9bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥231.9bn |
| jpcrp040300-q1r_E00492-000Tobaccoreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥219.2bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥740.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥740.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥69m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥237.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥237.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥225.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 891
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 6928000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 89379000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 95954000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4022536000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4174191000000 | JPY |
| Assets IFRS | Prior1YearInstant | 7282097000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7159003000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 592802000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 523215000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 233333000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 80321000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 29647000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 37456000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 44470000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 44996000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 18634000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 17384000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1008390000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 926436000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1927276000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1629808000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 908926000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 939268000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 40678000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 39282000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 279443000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 279153000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 45527000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 45790000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 127170000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 113845000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 40586000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 39388000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1442329000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1456725000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3369605000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3086533000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 100000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 100000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 736478000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 736444000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -489194000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -489122000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 290550000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 470118000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3192323000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 3172063000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3830156000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 3989504000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 82336000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |