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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration111000000JPY
Business structure improvement expenses elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration111000000JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration3259000000JPY
Income before income taxesCurrentYTDDuration1528000000JPY
Income taxes currentPrior1YTDDuration950000000JPY
Income taxes currentCurrentYTDDuration665000000JPY
Income taxes deferredPrior1YTDDuration-11000000JPY
Income taxes deferredCurrentYTDDuration-61000000JPY
Income taxesPrior1YTDDuration939000000JPY
Income taxesCurrentYTDDuration604000000JPY
Profit lossPrior1YTDDuration2320000000JPY
Profit lossCurrentYTDDuration924000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2310000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration925000000JPY
Profit lossPrior1YTDDuration2320000000JPY
Profit lossCurrentYTDDuration924000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration26000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration536000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4769000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration568000000JPY
Other comprehensive incomeCurrentYTDDuration4822000000JPY
Comprehensive incomePrior1YTDDuration2889000000JPY
Comprehensive incomeCurrentYTDDuration5746000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2864000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5748000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration24000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember55538000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33381-000AgriculturalProductsTradingBusinessReportableSegmentMember12939000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1287000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69765000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration69765000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember516000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33381-000AgriculturalProductsTradingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember516000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-516000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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