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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
Intangible assetsPrior1YearInstant38000000JPY
Intangible assetsCurrentQuarterInstant28000000JPY
Investment securitiesPrior1YearInstant4781000000JPY
Investment securitiesCurrentQuarterInstant5062000000JPY
Long term loans receivablePrior1YearInstant1477000000JPY
Long term loans receivableCurrentQuarterInstant1518000000JPY
Deferred tax assetsPrior1YearInstant772000000JPY
Deferred tax assetsCurrentQuarterInstant618000000JPY
Other ioaPrior1YearInstant72000000JPY
Other ioaCurrentQuarterInstant97000000JPY
Investments and other assetsPrior1YearInstant7104000000JPY
Investments and other assetsCurrentQuarterInstant7296000000JPY
Noncurrent assetsPrior1YearInstant17142000000JPY
Noncurrent assetsCurrentQuarterInstant17059000000JPY
AssetsPrior1YearInstant26114000000JPY
AssetsCurrentQuarterInstant25897000000JPY
Notes and accounts payable tradePrior1YearInstant883000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1281000000JPY
Short term loans payablePrior1YearInstant4800000000JPY
Short term loans payableCurrentQuarterInstant5150000000JPY
Current portion of long term loans payablePrior1YearInstant2748000000JPY
Current portion of long term loans payableCurrentQuarterInstant2600000000JPY
Income taxes payablePrior1YearInstant128000000JPY
Income taxes payableCurrentQuarterInstant49000000JPY
Accrued consumption taxesPrior1YearInstant39000000JPY
Accrued consumption taxesCurrentQuarterInstant170000000JPY
Provision for bonusesPrior1YearInstant65000000JPY
Provision for bonusesCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant937000000JPY
Other clCurrentQuarterInstant1036000000JPY
Current liabilitiesPrior1YearInstant9602000000JPY
Current liabilitiesCurrentQuarterInstant10317000000JPY
Long term loans payablePrior1YearInstant5528000000JPY
Long term loans payableCurrentQuarterInstant4182000000JPY
Net defined benefit liabilityPrior1YearInstant372000000JPY
Net defined benefit liabilityCurrentQuarterInstant283000000JPY
Other nclPrior1YearInstant232000000JPY
Other nclCurrentQuarterInstant232000000JPY
Noncurrent liabilitiesPrior1YearInstant6132000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4698000000JPY
LiabilitiesPrior1YearInstant15735000000JPY
LiabilitiesCurrentQuarterInstant15016000000JPY
Capital stockPrior1YearInstant1750000000JPY
Capital stockCurrentQuarterInstant1750000000JPY
Capital surplusPrior1YearInstant241000000JPY
Capital surplusCurrentQuarterInstant241000000JPY
Retained earningsPrior1YearInstant12099000000JPY
Retained earningsCurrentQuarterInstant12299000000JPY
Treasury stockPrior1YearInstant-2976000000JPY
Treasury stockCurrentQuarterInstant-2946000000JPY

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