Quarterly report · Q1
2109.TEDINET S100OURG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥147.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥945m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥714m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥779m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥198.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥189.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥168.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥212m |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥744m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥605m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥360m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥212m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥659m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥234m |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥839m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥678m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥161m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥296m |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥30.3bn |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30.3bn |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥756m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥38.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥37.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥234m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北村 崇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 卓男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37721000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39194000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 147880000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1472000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 945000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 714000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3657000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3985000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1868000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4793000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 110671000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 110804000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109926000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 168097000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 198588000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 189497000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.94 | |
| 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 | 0.6018 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5133 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5341 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32639780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32639780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32639780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32639780 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 215500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32357200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32639780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 323572 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 215500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 215500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0066 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |