Quarterly report · Q2
2109.TEDINET S100PIDQ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥147.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-09-30 | 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) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥196.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥189.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥167.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥344m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.59 | 2022-07-01 → 2022-09-30d | 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) | ¥76.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | 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 | 58.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥395m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥396m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67.5bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥579m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥79.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥79.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥395m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥423m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥423m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥552m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥72.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥72.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥423m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 4972000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -310000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1325000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2453000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 380000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1479000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -5410000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -5640000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 12000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -985000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1055000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -641000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -971000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -420000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -4114000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -131000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -215000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7212000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1479000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 78000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 256000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4140000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11392000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17691000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31077000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21832000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 42470000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 59279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 11598000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 1320000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 72198000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 72198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 279000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 423000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -423000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 59320000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 11702000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 1599000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 72622000000 | 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 rounding |
| 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 |