Quarterly report · Q3
2109.TEDINET S100SQL7
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥163.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-12-31 | 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) | −¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥374m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥196.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥215.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥112.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥201.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2023-10-01 → 2023-12-31d | 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) | ¥-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) |
| Equity ratio | 56.1% | at 2023-12-31 | 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 | 46.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥789m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥789m |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥113m |
| jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥510m |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥604m |
| jpcrp040300-q3r_E00356-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥660m |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥107.3bn |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥107.2bn |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71m |
| jpcrp040300-q3r_E00356-000Sugar Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥130.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥129.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥789m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| 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 | 123763000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 129398000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 163310000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 916000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -269000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7911000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2450000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7910000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8712000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 106316000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 115698000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 112578000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 215130000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 196431000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 196123000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 201.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 245.16 | |
| 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 | 0.4642 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5465 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -22.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.50 | |
| 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 | 216100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32350900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323509 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 72780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32639780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 323509 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 216100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |