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 |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 501000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2342000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63848000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66001000000 | JPY |
| Goodwill | Prior1YearInstant | 5226000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5119000000 | JPY |
| Other ia | Prior1YearInstant | 4289000000 | JPY |
| Other ia | CurrentQuarterInstant | 4304000000 | JPY |
| Intangible assets | Prior1YearInstant | 9515000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9424000000 | JPY |
| Investment securities | Prior1YearInstant | 16022000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15355000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 3041000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 3318000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 19000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 17000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1415000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1229000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2079000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1552000000 | JPY |
| Other ioa | Prior1YearInstant | 11349000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10624000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33882000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32053000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 107246000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 107479000000 | JPY |
| Assets | Prior1YearInstant | 196123000000 | JPY |
| Assets | CurrentQuarterInstant | 196431000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15320000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13852000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9017000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7684000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2070000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1568000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 357000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 318000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4364000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4265000000 | JPY |
| Income taxes payable | Prior1YearInstant | 320000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 329000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 125000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 78000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 415000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 276000000 | JPY |
| Other cl | Prior1YearInstant | 6213000000 | JPY |
| Other cl | CurrentQuarterInstant | 7479000000 | JPY |
| Current liabilities | Prior1YearInstant | 38205000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35853000000 | 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 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 |