Tokyo Tape
Sign in
← Nishimoto

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
Noncurrent assetsPrior1YearInstant34888000000JPY
Noncurrent assetsCurrentQuarterInstant37879000000JPY
AssetsPrior1YearInstant212479000000JPY
AssetsCurrentQuarterInstant222935000000JPY
Notes and accounts payable tradePrior1YearInstant19062000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20018000000JPY
Short term loans payablePrior1YearInstant12805000000JPY
Short term loans payableCurrentQuarterInstant13961000000JPY
Current portion of long term loans payablePrior1YearInstant3258000000JPY
Current portion of long term loans payableCurrentQuarterInstant10090000000JPY
Lease obligations clPrior1YearInstant2795000000JPY
Lease obligations clCurrentQuarterInstant3245000000JPY
Accounts payable otherPrior1YearInstant3142000000JPY
Accounts payable otherCurrentQuarterInstant3652000000JPY
Income taxes payablePrior1YearInstant192000000JPY
Income taxes payableCurrentQuarterInstant707000000JPY
Provision for bonusesPrior1YearInstant1182000000JPY
Provision for bonusesCurrentQuarterInstant1272000000JPY
Provision for directors bonusesPrior1YearInstant167000000JPY
Provision for directors bonusesCurrentQuarterInstant182000000JPY
Provision for share based payments clPrior1YearInstant296000000JPY
Provision for share based payments clCurrentQuarterInstant531000000JPY
Provision for shareholder benefit program clPrior1YearInstant22000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant4821000000JPY
Other clCurrentQuarterInstant4619000000JPY
Current liabilitiesPrior1YearInstant47748000000JPY
Current liabilitiesCurrentQuarterInstant58303000000JPY
Long term loans payablePrior1YearInstant70051000000JPY
Long term loans payableCurrentQuarterInstant64213000000JPY
Lease obligations nclPrior1YearInstant10352000000JPY
Lease obligations nclCurrentQuarterInstant12236000000JPY
Deferred tax liabilitiesPrior1YearInstant968000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1049000000JPY
Provision for bonuses nclPrior1YearInstant21000000JPY
Provision for bonuses nclCurrentQuarterInstant4000000JPY
Provision for share based payments nclPrior1YearInstant937000000JPY
Provision for share based payments nclCurrentQuarterInstant593000000JPY
Net defined benefit liabilityPrior1YearInstant106000000JPY
Net defined benefit liabilityCurrentQuarterInstant111000000JPY
Other nclPrior1YearInstant2426000000JPY
Other nclCurrentQuarterInstant2550000000JPY
Noncurrent liabilitiesPrior1YearInstant84864000000JPY
Noncurrent liabilitiesCurrentQuarterInstant80759000000JPY
LiabilitiesPrior1YearInstant132613000000JPY
LiabilitiesCurrentQuarterInstant139063000000JPY
Capital stockPrior1YearInstant2646000000JPY
Capital stockCurrentQuarterInstant2646000000JPY
Capital surplusPrior1YearInstant6145000000JPY
Capital surplusCurrentQuarterInstant6150000000JPY

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