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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
Ordinary incomePrior1YTDDuration3197000000JPY
Ordinary incomeCurrentYTDDuration3370000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration111000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration111000000JPY
Income before income taxesPrior1YTDDuration3197000000JPY
Income before income taxesCurrentYTDDuration3259000000JPY
Income taxes currentPrior1YTDDuration1066000000JPY
Income taxes currentCurrentYTDDuration950000000JPY
Income taxes deferredPrior1YTDDuration-40000000JPY
Income taxes deferredCurrentYTDDuration-11000000JPY
Income taxesPrior1YTDDuration1025000000JPY
Income taxesCurrentYTDDuration939000000JPY
Profit lossPrior1YTDDuration2171000000JPY
Profit lossCurrentYTDDuration2320000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2163000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2310000000JPY
Profit lossPrior1YTDDuration2171000000JPY
Profit lossCurrentYTDDuration2320000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration26000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration26000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3350000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration536000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration3388000000JPY
Other comprehensive incomeCurrentYTDDuration568000000JPY
Comprehensive incomePrior1YTDDuration5560000000JPY
Comprehensive incomeCurrentYTDDuration2889000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5532000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2864000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration28000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration24000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember46360000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember11497000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1148000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59005000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration59005000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember3221000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33381-000AgriculturalAndMarineTradingCompanyReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3221000000JPY

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