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Quarterly report · Q1

2112.TEDINET S100OV90
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥25.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥171m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥245m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥296m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥906m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥366m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥296m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥366m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥224m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥609m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥276m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥224m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥276m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.9bnat 2022-06-30Cons.Assets
Total assets¥26.1bnat 2022-03-31Cons.Assets
Total assets¥26.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥33m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥29m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥307m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue2022-04-01 → 2022-06-30¥491m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥458m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00361-000Sugarreportable segmentsegment profit2022-04-01 → 2022-06-30¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥479m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥33m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥29m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥311m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue2021-04-01 → 2021-06-30¥463m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥435m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentsegment profit2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00361-000Sugarreportable segmentsegment profit2021-04-01 → 2021-06-30¥413m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥557m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant-734000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-759000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant-736000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-761000000JPY
Net assetsPrior1YearInstant10379000000JPY
Net assetsCurrentQuarterInstant10441000000JPY
Liabilities and net assetsPrior1YearInstant26114000000JPY
Liabilities and net assetsCurrentQuarterInstant25902000000JPY
Net salesPrior1YTDDuration6255000000JPY
Net salesCurrentYTDDuration6879000000JPY
Cost of salesPrior1YTDDuration5253000000JPY
Cost of salesCurrentYTDDuration5936000000JPY
Gross profitPrior1YTDDuration1002000000JPY
Gross profitCurrentYTDDuration942000000JPY
Selling general and administrative expensesPrior1YTDDuration756000000JPY
Selling general and administrative expensesCurrentYTDDuration771000000JPY
Operating incomePrior1YTDDuration245000000JPY
Operating incomeCurrentYTDDuration171000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration56000000JPY
Dividends income noiCurrentYTDDuration66000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration106000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration172000000JPY
Non operating incomeCurrentYTDDuration150000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Commission fee noePrior1YTDDuration22000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration51000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration366000000JPY
Ordinary incomeCurrentYTDDuration296000000JPY
Income before income taxesPrior1YTDDuration366000000JPY
Income before income taxesCurrentYTDDuration296000000JPY
Income taxes currentPrior1YTDDuration67000000JPY
Income taxes currentCurrentYTDDuration52000000JPY
Income taxes deferredPrior1YTDDuration23000000JPY
Income taxes deferredCurrentYTDDuration19000000JPY
Income taxesPrior1YTDDuration90000000JPY
Income taxesCurrentYTDDuration72000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass