Quarterly report · Q3
2109.TEDINET S100Q3YV
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥147.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥269m | 2022-04-01 → 2022-12-31 | 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) | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥374m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥215.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥189.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥189.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.89 | 2022-10-01 → 2022-12-31d | 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) | ¥89.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-12-31 | 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 | 52.6% | at 2021-12-31 | 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 → 2022-12-31 | −¥585m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥585m |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥447m |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥418m |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥105.5bn |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥105.4bn |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥425m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥124.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥123.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥585m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥615m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥615m |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥140m |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥316m |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥421m |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥777m |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥93.2bn |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥93.2bn |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥53m |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥112.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥112.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥615m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 215800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0066 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 215800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 215800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0066 | |
| Cash and deposits | Prior1YearInstant | 31477000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34051000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12382000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15795000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27662000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28865000000 | JPY |
| Work in process | Prior1YearInstant | 2007000000 | JPY |
| Work in process | CurrentQuarterInstant | 2389000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10515000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11551000000 | JPY |
| Other ca | Prior1YearInstant | 4894000000 | JPY |
| Other ca | CurrentQuarterInstant | 5813000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 88935000000 | JPY |
| Current assets | CurrentQuarterInstant | 98463000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45020000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 51100000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -29907000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -30804000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15113000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20296000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 105439000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 106419000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -86772000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -88907000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 18667000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17511000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3574000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3953000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2983000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3072000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 590000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 881000000 | JPY |
| Land | Prior1YearInstant | 18499000000 | JPY |
| Land | CurrentQuarterInstant | 28150000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2358000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2697000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1329000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1784000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1028000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 913000000 | JPY |
| Construction in progress | Prior1YearInstant | 5700000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1677000000 | 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 · 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 |