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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
Shareholders equityPrior1YearInstant11115000000JPY
Shareholders equityCurrentQuarterInstant11344000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-734000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-454000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant-736000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-462000000JPY
Net assetsPrior1YearInstant10379000000JPY
Net assetsCurrentQuarterInstant10881000000JPY
Liabilities and net assetsPrior1YearInstant26114000000JPY
Liabilities and net assetsCurrentQuarterInstant25897000000JPY
Net salesPrior1YTDDuration19271000000JPY
Net salesCurrentYTDDuration21208000000JPY
Cost of salesPrior1YTDDuration16308000000JPY
Cost of salesCurrentYTDDuration18418000000JPY
Gross profitPrior1YTDDuration2963000000JPY
Gross profitCurrentYTDDuration2790000000JPY
Selling general and administrative expensesPrior1YTDDuration2251000000JPY
Selling general and administrative expensesCurrentYTDDuration2241000000JPY
Operating incomePrior1YTDDuration712000000JPY
Operating incomeCurrentYTDDuration549000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration112000000JPY
Dividends income noiCurrentYTDDuration126000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration147000000JPY
Non operating incomeCurrentYTDDuration179000000JPY
Interest expenses noePrior1YTDDuration76000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Equity in losses of affiliates noePrior1YTDDuration70000000JPY
Equity in losses of affiliates noeCurrentYTDDuration95000000JPY
Commission fee noePrior1YTDDuration29000000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration176000000JPY
Non operating expensesCurrentYTDDuration168000000JPY
Ordinary incomePrior1YTDDuration683000000JPY
Ordinary incomeCurrentYTDDuration560000000JPY
Income before income taxesPrior1YTDDuration683000000JPY
Income before income taxesCurrentYTDDuration560000000JPY
Income taxes currentPrior1YTDDuration224000000JPY
Income taxes currentCurrentYTDDuration177000000JPY
Income taxes deferredPrior1YTDDuration30000000JPY
Income taxes deferredCurrentYTDDuration33000000JPY

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