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
Retained earningsPrior1YearInstant56479000000JPY
Retained earningsCurrentQuarterInstant56256000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-598000000JPY
Shareholders equityPrior1YearInstant65270000000JPY
Shareholders equityCurrentQuarterInstant64455000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13000000JPY
Foreign currency translation adjustmentPrior1YearInstant14561000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19351000000JPY
Valuation and translation adjustmentsPrior1YearInstant14579000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19401000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant79866000000JPY
Net assetsCurrentQuarterInstant83872000000JPY
Liabilities and net assetsPrior1YearInstant212479000000JPY
Liabilities and net assetsCurrentQuarterInstant222935000000JPY
Net salesPrior1YTDDuration69765000000JPY
Net salesCurrentYTDDuration80203000000JPY
Cost of salesPrior1YTDDuration55179000000JPY
Cost of salesCurrentYTDDuration63419000000JPY
Gross profitPrior1YTDDuration14586000000JPY
Gross profitCurrentYTDDuration16784000000JPY
Selling general and administrative expensesPrior1YTDDuration11418000000JPY
Selling general and administrative expensesCurrentYTDDuration15376000000JPY
Operating incomePrior1YTDDuration3167000000JPY
Operating incomeCurrentYTDDuration1407000000JPY
Interest and dividends income noiPrior1YTDDuration361000000JPY
Interest and dividends income noiCurrentYTDDuration562000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration47000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration48000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration434000000JPY
Non operating incomeCurrentYTDDuration649000000JPY
Interest expenses noePrior1YTDDuration222000000JPY
Interest expenses noeCurrentYTDDuration470000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration230000000JPY
Non operating expensesCurrentYTDDuration494000000JPY
Ordinary incomePrior1YTDDuration3370000000JPY
Ordinary incomeCurrentYTDDuration1562000000JPY

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