Quarterly report · Q3
2055.TEDINET S100Q5LC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥74m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥353m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥434m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥302m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-12-31 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥741m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥741m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥241m |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.5bn |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.7bn |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥741m |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥351m |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥315m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥629m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥629m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥233m |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥629m |
| jpcrp040300-q3r_E00454-000Feedingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥573m |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00454-000Stock Raisingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥586m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 美 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33519115000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40950848000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44906136000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 434042000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 160281000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 216743000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 302008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 116482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 318902000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -42109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 194895000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17960171000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17261474000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17409895000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30928080000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32952601000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29046259000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20830825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20830825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20830825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20830825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2718900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18106200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20830825 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 181062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2718900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |