Quarterly report · Q2
2107.TEDINET S100PILH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥212m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥327m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2022-04-01 → 2022-09-30 | 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) | ¥264m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥264m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥344m | 2022-04-01 → 2022-09-30 | 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 | ¥42m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2022-04-01 → 2022-09-30 | 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 | −¥60m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥192m | 2022-04-01 → 2022-09-30 | 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 | −¥190m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2022-07-01 → 2022-09-30d | 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) | ¥48.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-09-30 | 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 | 85.2% | at 2021-09-30 | 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 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥306m |
| jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥798m |
| jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥798m |
| jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E00354-000Sugar Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00354-000Sugar Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00354-000Sugar Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00354-000Sugar Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥518m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥282m |
| jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥644m |
| jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥644m |
| jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥113m |
| jpcrp040300-q2r_E00354-000Sugar Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00354-000Sugar Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00354-000Sugar Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00354-000Sugar Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥609m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 野 直 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6663000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7415000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13403000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 375000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 233000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 264000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 514000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 257000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 157000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 513000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9480000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9702000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9735000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11128000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11360000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11680000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.35 | |
| 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 | 0.852 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.833 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 42000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -344000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 658000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -60000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -73000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -129000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -190000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -192000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -193000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3282000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3216000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3827000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5456000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5456000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5456000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5456000 |
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 |