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Quarterly report · Q1

9260.TEDINET S100QQAA
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥69.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥275.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥59.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥3.2bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.2bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥181.6bnat 2023-03-31Cons.Assets
Total assets¥179.2bnat 2022-12-31Cons.Assets
Total assets¥163.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥107.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥107.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥73.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥64.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥81.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥75.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥161.012023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥475.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.772022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥160.112023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥473.082022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.522022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥1.3bn
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥1.3bn
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥61m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥516m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥516m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥364m
jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue2023-01-01 → 2023-03-31¥12.9bn
jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.9bn
jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segmentsegment profit2023-01-01 → 2023-03-31−¥41m
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥56.1bn
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥55.5bn
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥516m
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥70.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥69.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥516m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥3.5bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥1.1bn
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥1.1bn
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥54m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥137m
jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue2022-01-01 → 2022-03-31¥11.5bn
jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segmentrevenue external2022-01-01 → 2022-03-31¥11.5bn
jpcrp040300-q1r_E33381-000Agricultural And Marine Trading Companyreportable segmentsegment profit2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥49.6bn
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥46.4bn
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3.2bn
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant75787000000JPY
Cash and depositsCurrentQuarterInstant81116000000JPY
Notes and accounts receivable tradePrior1YearInstant29317000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant28842000000JPY
InventoriesPrior1YearInstant42584000000JPY
InventoriesCurrentQuarterInstant41281000000JPY
Other caPrior1YearInstant3765000000JPY
Other caCurrentQuarterInstant2869000000JPY
Allowance for doubtful accounts caPrior1YearInstant-423000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-361000000JPY
Current assetsPrior1YearInstant151030000000JPY
Current assetsCurrentQuarterInstant153747000000JPY
Buildings and structures netPrior1YearInstant2839000000JPY
Buildings and structures netCurrentQuarterInstant2737000000JPY
Machinery equipment and vehicles netPrior1YearInstant462000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant438000000JPY
Tools furniture and fixtures netPrior1YearInstant325000000JPY
Tools furniture and fixtures netCurrentQuarterInstant322000000JPY
Lease assets net ppePrior1YearInstant11198000000JPY
Lease assets net ppeCurrentQuarterInstant10673000000JPY
Other net ppePrior1YearInstant252000000JPY
Other net ppeCurrentQuarterInstant413000000JPY
Property plant and equipmentPrior1YearInstant15079000000JPY
Property plant and equipmentCurrentQuarterInstant14585000000JPY
GoodwillPrior1YearInstant4546000000JPY
GoodwillCurrentQuarterInstant4547000000JPY
SoftwarePrior1YearInstant326000000JPY
SoftwareCurrentQuarterInstant316000000JPY
Software in progressPrior1YearInstant1221000000JPY
Software in progressCurrentQuarterInstant1340000000JPY
Customer relationship iaPrior1YearInstant4754000000JPY
Customer relationship iaCurrentQuarterInstant4764000000JPY
Other iaPrior1YearInstant51000000JPY
Other iaCurrentQuarterInstant49000000JPY
Intangible assetsPrior1YearInstant10899000000JPY
Intangible assetsCurrentQuarterInstant11018000000JPY
Investment securitiesPrior1YearInstant392000000JPY
Investment securitiesCurrentQuarterInstant412000000JPY
Guarantee deposits ioaPrior1YearInstant967000000JPY
Guarantee deposits ioaCurrentQuarterInstant959000000JPY
Deferred tax assetsPrior1YearInstant703000000JPY
Deferred tax assetsCurrentQuarterInstant704000000JPY
Other ioaPrior1YearInstant149000000JPY
Other ioaCurrentQuarterInstant132000000JPY
Investments and other assetsPrior1YearInstant2213000000JPY
Investments and other assetsCurrentQuarterInstant2209000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass