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Quarterly report · Q1

2112.TEDINET S100RJ84
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥27.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥315m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥171m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥731m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥296m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥296m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥888m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥498m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥888m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥224m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥27.0bnat 2023-06-30Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥25.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥33m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥29m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥4m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥18m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥271m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue2023-04-01 → 2023-06-30¥514m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥479m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentsegment profit2023-04-01 → 2023-06-30¥114m
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E00361-000Sugarreportable segmentsegment profit2023-04-01 → 2023-06-30¥454m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥587m
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

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

All source rows · 353
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant-86000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant31000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-31000000JPY
Valuation and translation adjustmentsPrior1YearInstant-464000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-86000000JPY
Net assetsPrior1YearInstant11028000000JPY
Net assetsCurrentQuarterInstant12159000000JPY
Liabilities and net assetsPrior1YearInstant25877000000JPY
Liabilities and net assetsCurrentQuarterInstant26971000000JPY
Net salesPrior1YTDDuration6879000000JPY
Net salesCurrentYTDDuration7796000000JPY
Cost of salesPrior1YTDDuration5936000000JPY
Cost of salesCurrentYTDDuration6746000000JPY
Gross profitPrior1YTDDuration942000000JPY
Gross profitCurrentYTDDuration1049000000JPY
Selling general and administrative expensesPrior1YTDDuration771000000JPY
Selling general and administrative expensesCurrentYTDDuration733000000JPY
Operating incomePrior1YTDDuration171000000JPY
Operating incomeCurrentYTDDuration315000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration718000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration60000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration94000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration150000000JPY
Non operating incomeCurrentYTDDuration830000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration296000000JPY
Ordinary incomeCurrentYTDDuration1119000000JPY
Income before income taxesPrior1YTDDuration296000000JPY
Income before income taxesCurrentYTDDuration1119000000JPY
Income taxes currentPrior1YTDDuration52000000JPY
Income taxes currentCurrentYTDDuration195000000JPY
Income taxes deferredPrior1YTDDuration19000000JPY
Income taxes deferredCurrentYTDDuration35000000JPY
Income taxesPrior1YTDDuration72000000JPY
Income taxesCurrentYTDDuration231000000JPY
Profit lossPrior1YTDDuration224000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass