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Quarterly report · Q3

2112.TEDINET S100Q2HZ
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥25.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥549m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥712m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥560m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥906m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥683m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥560m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥683m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥349m2022-04-01 → 2022-12-31Cons.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)¥427m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥349m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥427m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.9bnat 2022-12-31Cons.Assets
Total assets¥26.1bnat 2022-03-31Cons.Assets
Total assets¥26.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-10-01 → 2022-12-31dCons.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)¥15.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.132021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-12-31Cons.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 → 2022-12-31¥100m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥88m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥12m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥841m
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥354m
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue2022-04-01 → 2022-12-31¥19.8bn
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E00361-000Sugarreportable segmentsegment profit2022-04-01 → 2022-12-31¥990m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥99m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥87m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥12m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥45m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥63m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥868m
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentsegment profit2021-04-01 → 2021-12-31¥386m
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E00361-000Sugarreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7696600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2199
Number of shares held in own name treasury shares etcCurrentQuarterInstant7696600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7696600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2199
Cash and depositsPrior1YearInstant3533000000JPY
Cash and depositsCurrentQuarterInstant2618000000JPY
Notes and accounts receivable tradePrior1YearInstant1726000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2373000000JPY
Merchandise and finished goodsPrior1YearInstant1301000000JPY
Merchandise and finished goodsCurrentQuarterInstant1254000000JPY
Work in processPrior1YearInstant152000000JPY
Work in processCurrentQuarterInstant215000000JPY
Raw materials and suppliesPrior1YearInstant1125000000JPY
Raw materials and suppliesCurrentQuarterInstant1159000000JPY
Other caPrior1YearInstant1133000000JPY
Other caCurrentQuarterInstant1216000000JPY
Current assetsPrior1YearInstant8972000000JPY
Current assetsCurrentQuarterInstant8838000000JPY
Buildings and structuresPrior1YearInstant10192000000JPY
Buildings and structuresCurrentQuarterInstant10209000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7399000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7577000000JPY
Buildings and structures netPrior1YearInstant2793000000JPY
Buildings and structures netCurrentQuarterInstant2632000000JPY
Machinery equipment and vehiclesPrior1YearInstant12101000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12263000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10260000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-10467000000JPY
Machinery equipment and vehicles netPrior1YearInstant1840000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1796000000JPY
Tools furniture and fixturesPrior1YearInstant431000000JPY
Tools furniture and fixturesCurrentQuarterInstant425000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-377000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-373000000JPY
Tools furniture and fixtures netPrior1YearInstant53000000JPY
Tools furniture and fixtures netCurrentQuarterInstant52000000JPY
LandPrior1YearInstant5234000000JPY
LandCurrentQuarterInstant5234000000JPY
Construction in progressPrior1YearInstant76000000JPY
Construction in progressCurrentQuarterInstant18000000JPY
Property plant and equipmentPrior1YearInstant9998000000JPY
Property plant and equipmentCurrentQuarterInstant9734000000JPY
SoftwarePrior1YearInstant28000000JPY
SoftwareCurrentQuarterInstant22000000JPY
Software in progressPrior1YearInstant4000000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant6000000JPY
Other iaCurrentQuarterInstant6000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass