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Quarterly report · Q1

9260.TEDINET S100TFNB
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥80.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥300.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥69.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.4bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.6bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥925m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥924m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.3bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥222.9bnat 2024-03-31Cons.Assets
Total assets¥212.5bnat 2023-12-31Cons.Assets
Total assets¥181.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥139.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥132.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥83.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥79.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥73.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥97.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥93.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥64.782024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥436.752023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.012023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.252024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥433.222023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.112023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.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 · 35
SegmentItemPeriodValue
Otherother segmentsrevenue2024-01-01 → 2024-03-31¥1.4bn
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥1.4bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥2m
Otherother segmentssegment profit2024-01-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥485m
jpcrp040300-q1r_E33381-000Agricultural Products Trading Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥12.9bn
jpcrp040300-q1r_E33381-000Agricultural Products Trading Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥12.9bn
jpcrp040300-q1r_E33381-000Agricultural Products Trading Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥807m
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥65.8bn
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥65.8bn
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E33381-000Asian Foods Global Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥80.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥80.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.9bn
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 Products Trading Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥12.9bn
jpcrp040300-q1r_E33381-000Agricultural Products Trading Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.9bn
jpcrp040300-q1r_E33381-000Agricultural Products Trading Businessreportable 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

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

All source rows · 374
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 depositsPrior1YearInstant93942000000JPY
Cash and depositsCurrentQuarterInstant97802000000JPY
Notes and accounts receivable tradePrior1YearInstant33398000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant34663000000JPY
InventoriesPrior1YearInstant46530000000JPY
InventoriesCurrentQuarterInstant48839000000JPY
Other caPrior1YearInstant4186000000JPY
Other caCurrentQuarterInstant4306000000JPY
Allowance for doubtful accounts caPrior1YearInstant-466000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-556000000JPY
Current assetsPrior1YearInstant177591000000JPY
Current assetsCurrentQuarterInstant185056000000JPY
Buildings and structures netPrior1YearInstant3775000000JPY
Buildings and structures netCurrentQuarterInstant3846000000JPY
Machinery equipment and vehicles netPrior1YearInstant638000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant746000000JPY
Tools furniture and fixtures netPrior1YearInstant353000000JPY
Tools furniture and fixtures netCurrentQuarterInstant361000000JPY
Lease assets net ppePrior1YearInstant12850000000JPY
Lease assets net ppeCurrentQuarterInstant15017000000JPY
Other net ppePrior1YearInstant926000000JPY
Other net ppeCurrentQuarterInstant1154000000JPY
Property plant and equipmentPrior1YearInstant18544000000JPY
Property plant and equipmentCurrentQuarterInstant21125000000JPY
GoodwillPrior1YearInstant8298000000JPY
GoodwillCurrentQuarterInstant8421000000JPY
SoftwarePrior1YearInstant1759000000JPY
SoftwareCurrentQuarterInstant1742000000JPY
Software in progressPrior1YearInstant244000000JPY
Software in progressCurrentQuarterInstant308000000JPY
Customer relationship iaPrior1YearInstant3486000000JPY
Customer relationship iaCurrentQuarterInstant3509000000JPY
Other iaPrior1YearInstant45000000JPY
Other iaCurrentQuarterInstant40000000JPY
Intangible assetsPrior1YearInstant13834000000JPY
Intangible assetsCurrentQuarterInstant14022000000JPY
Investment securitiesPrior1YearInstant575000000JPY
Investment securitiesCurrentQuarterInstant638000000JPY
Guarantee deposits ioaPrior1YearInstant1042000000JPY
Guarantee deposits ioaCurrentQuarterInstant1048000000JPY
Deferred tax assetsPrior1YearInstant776000000JPY
Deferred tax assetsCurrentQuarterInstant920000000JPY
Other ioaPrior1YearInstant114000000JPY
Other ioaCurrentQuarterInstant125000000JPY
Investments and other assetsPrior1YearInstant2509000000JPY
Investments and other assetsCurrentQuarterInstant2732000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass