Quarterly report · Q1
2109.TEDINET S100RJBF
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥163.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥501m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥779m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥195.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥198.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥228m |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥348m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥790m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥609m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥194m |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥41m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥42.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥228m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥501m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 63848000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 64006000000 | JPY |
| Goodwill | Prior1YearInstant | 5226000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5077000000 | JPY |
| Other ia | Prior1YearInstant | 4289000000 | JPY |
| Other ia | CurrentQuarterInstant | 4172000000 | JPY |
| Intangible assets | Prior1YearInstant | 9515000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9250000000 | JPY |
| Investment securities | Prior1YearInstant | 16022000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16051000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 3041000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 2933000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 19000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1415000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1433000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2079000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1963000000 | JPY |
| Other ioa | Prior1YearInstant | 11349000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11213000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33882000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 33568000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107246000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 106824000000 | JPY |
| Assets | Prior1YearInstant | 196123000000 | JPY |
| Assets | CurrentQuarterInstant | 195517000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15320000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14755000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9017000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2070000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1997000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 357000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 307000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4364000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4973000000 | JPY |
| Income taxes payable | Prior1YearInstant | 320000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 296000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 125000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 415000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 376000000 | JPY |
| Other cl | Prior1YearInstant | 6213000000 | JPY |
| Other cl | CurrentQuarterInstant | 5949000000 | JPY |
| Current liabilities | Prior1YearInstant | 38205000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35420000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |