Quarterly report · Q1
2107.TEDINET S100RNAX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥88m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥967m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥551m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥967m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥459m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥786m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥145m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥135m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥157m |
| jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥466m |
| jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥466m |
| jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00354-000Sugar Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥356m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -164000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -162000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -165000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -164000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -342000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -317000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3827000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3756000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3485000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3438000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember | 3325000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember | 375000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3700000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember | 3325000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember | 375000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3700000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 3700000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember | 210000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember | 49000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 259000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -171000000 | JPY |
| Operating income | Prior1YTDDuration | 88000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember | 3787000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember | 466000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4254000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4254000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember | 3788000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember | 466000000 | 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 |