Quarterly report · Q1
2107.TEDINET S100OUBK
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥88m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥146m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥173m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥122m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥658m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥165m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2021-06-30 | 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 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥171m |
| jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥375m |
| jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥375m |
| jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥259m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥146m |
| jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥319m |
| jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥319m |
| jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥293m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5446800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54468 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5456000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54468 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 3827000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3485000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1241000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1380000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1101000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 983000000 | JPY |
| Work in process | Prior1YearInstant | 176000000 | JPY |
| Work in process | CurrentQuarterInstant | 109000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 843000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 955000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 885000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 885000000 | JPY |
| Other ca | Prior1YearInstant | 64000000 | JPY |
| Other ca | CurrentQuarterInstant | 84000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 8128000000 | JPY |
| Current assets | CurrentQuarterInstant | 7870000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 411000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 422000000 | JPY |
| Intangible assets | Prior1YearInstant | 21000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19000000 | JPY |
| Investment securities | Prior1YearInstant | 991000000 | JPY |
| Investment securities | CurrentQuarterInstant | 990000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1847000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1847000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 128000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 127000000 | JPY |
| Other ioa | Prior1YearInstant | 159000000 | JPY |
| Other ioa | CurrentQuarterInstant | 116000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3120000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3075000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |