Quarterly report · Q2
2109.TEDINET S100S3YI
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥163.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥511m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥195.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥112.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥187.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 56.9% | at 2023-09-30 | 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 | 51.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥529m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥393m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.1bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥817m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥529m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -2453000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2132000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1479000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 430000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -5640000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -5460000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1055000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1038000000 | 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 | -971000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2911000000 | 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 | -4114000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -215000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -198000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1479000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9184000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 256000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 131000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11392000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3172000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31077000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27610000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 42470000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 30782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 67449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 10273000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 1237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 78961000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 78961000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 70000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 278000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 67496000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 10344000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 1516000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 79357000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -395000000 | JPY |
| Net sales | Prior1YTDDuration | 78961000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 579000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 161000000 | 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 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 · 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 |