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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
Retained earningsPrior1YearInstant52435000000JPY
Retained earningsCurrentQuarterInstant53670000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant61612000000JPY
Shareholders equityCurrentQuarterInstant62847000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-43000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16000000JPY
Foreign currency translation adjustmentPrior1YearInstant9975000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10503000000JPY
Valuation and translation adjustmentsPrior1YearInstant9947000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10500000000JPY
Non controlling interestsPrior1YearInstant504000000JPY
Non controlling interestsCurrentQuarterInstant528000000JPY
Net assetsPrior1YearInstant72063000000JPY
Net assetsCurrentQuarterInstant73876000000JPY
Liabilities and net assetsPrior1YearInstant179222000000JPY
Liabilities and net assetsCurrentQuarterInstant181561000000JPY
Net salesPrior1YTDDuration59005000000JPY
Net salesCurrentYTDDuration69765000000JPY
Cost of salesPrior1YTDDuration46463000000JPY
Cost of salesCurrentYTDDuration55179000000JPY
Gross profitPrior1YTDDuration12542000000JPY
Gross profitCurrentYTDDuration14586000000JPY
Selling general and administrative expensesPrior1YTDDuration9639000000JPY
Selling general and administrative expensesCurrentYTDDuration11418000000JPY
Operating incomePrior1YTDDuration2902000000JPY
Operating incomeCurrentYTDDuration3167000000JPY
Interest and dividends income noiPrior1YTDDuration14000000JPY
Interest and dividends income noiCurrentYTDDuration361000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration354000000JPY
Foreign exchange gains noiCurrentYTDDuration6000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration414000000JPY
Non operating incomeCurrentYTDDuration434000000JPY
Interest expenses noePrior1YTDDuration118000000JPY
Interest expenses noeCurrentYTDDuration222000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration119000000JPY
Non operating expensesCurrentYTDDuration230000000JPY

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