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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 58472000 | JPY |
| Other noi | CurrentYTDDuration | 69397000 | JPY |
| Non operating income | Prior1YTDDuration | 206978000 | JPY |
| Non operating income | CurrentYTDDuration | 197503000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 44008000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42318000 | JPY |
| Commission fee noe | Prior1YTDDuration | 43090000 | JPY |
| Commission fee noe | CurrentYTDDuration | 43660000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 18255000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 16717000 | JPY |
| Facility repair expenses noe | Prior1YTDDuration | 20467000 | JPY |
| Facility repair expenses noe | CurrentYTDDuration | 1821000 | JPY |
| Other noe | Prior1YTDDuration | 329000 | JPY |
| Other noe | CurrentYTDDuration | 6527000 | JPY |
| Non operating expenses | Prior1YTDDuration | 126150000 | JPY |
| Non operating expenses | CurrentYTDDuration | 111045000 | JPY |
| Ordinary income | Prior1YTDDuration | 434042000 | JPY |
| Ordinary income | CurrentYTDDuration | 160281000 | JPY |
| Income before income taxes | Prior1YTDDuration | 434042000 | JPY |
| Income before income taxes | CurrentYTDDuration | 160281000 | JPY |
| Income taxes | Prior1YTDDuration | 132033000 | JPY |
| Income taxes | CurrentYTDDuration | 62370000 | JPY |
| Profit loss | Prior1YTDDuration | 302008000 | JPY |
| Profit loss | CurrentYTDDuration | 97910000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 302008000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 97910000 | JPY |
| Profit loss | Prior1YTDDuration | 302008000 | JPY |
| Profit loss | CurrentYTDDuration | 97910000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13977000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24746000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2916000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -164766000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16894000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -140020000 | JPY |
| Comprehensive income | Prior1YTDDuration | 318902000 | JPY |
| Comprehensive income | CurrentYTDDuration | -42109000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 318902000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -42109000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00454-000FeedingReportableSegmentsMember | 32323413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00454-000StockRaisingReportableSegmentsMember | 1195701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33519115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33519115000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00454-000FeedingReportableSegmentsMember | 629366000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00454-000StockRaisingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 629366000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -629366000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 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 |