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Quarterly report · Q2

2112.TEDINET S100S41D
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥27.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥546m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥274m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥731m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥244m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥244m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥901m2023-04-01 → 2023-09-30Cons.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)¥138m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥901m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥138m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥26.2bnat 2023-09-30Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥25.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥434m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥447m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥104m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥374m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.482023-07-01 → 2023-09-30dCons.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)¥5.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-09-30Cons.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 → 2023-09-30¥67m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥59m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥37m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥59m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥621m
jpcrp040300-q2r_E00361-000Biotechnologyreportable segmentrevenue2023-04-01 → 2023-09-30¥964m
jpcrp040300-q2r_E00361-000Biotechnologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥927m
jpcrp040300-q2r_E00361-000Biotechnologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E00361-000Biotechnologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E00361-000Sugarreportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E00361-000Sugarreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E00361-000Sugarreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E00361-000Sugarreportable segmentsegment profit2023-04-01 → 2023-09-30¥919m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥67m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥59m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥577m
jpcrp040300-q2r_E00361-000Biotechnologyreportable segmentrevenue2022-04-01 → 2022-09-30¥925m
jpcrp040300-q2r_E00361-000Biotechnologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥891m
jpcrp040300-q2r_E00361-000Biotechnologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E00361-000Biotechnologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥238m
jpcrp040300-q2r_E00361-000Sugarreportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00361-000Sugarreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00361-000Sugarreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00361-000Sugarreportable segmentsegment profit2022-04-01 → 2022-09-30¥582m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥851m

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

All source rows · 498
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant1932000000JPY
Other caPrior1YearInstant1190000000JPY
Other caCurrentQuarterInstant1260000000JPY
Current assetsPrior1YearInstant8688000000JPY
Current assetsCurrentQuarterInstant8672000000JPY
Buildings and structuresPrior1YearInstant10211000000JPY
Buildings and structuresCurrentQuarterInstant10222000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7630000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7726000000JPY
Buildings and structures netPrior1YearInstant2580000000JPY
Buildings and structures netCurrentQuarterInstant2496000000JPY
Machinery equipment and vehiclesPrior1YearInstant12257000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12348000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10522000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-10678000000JPY
Machinery equipment and vehicles netPrior1YearInstant1735000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1669000000JPY
Tools furniture and fixturesPrior1YearInstant425000000JPY
Tools furniture and fixturesCurrentQuarterInstant419000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-379000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-377000000JPY
Tools furniture and fixtures netPrior1YearInstant45000000JPY
Tools furniture and fixtures netCurrentQuarterInstant41000000JPY
LandPrior1YearInstant5234000000JPY
LandCurrentQuarterInstant5234000000JPY
Construction in progressPrior1YearInstant93000000JPY
Construction in progressCurrentQuarterInstant45000000JPY
Property plant and equipmentPrior1YearInstant9690000000JPY
Property plant and equipmentCurrentQuarterInstant9488000000JPY
SoftwarePrior1YearInstant19000000JPY
SoftwareCurrentQuarterInstant15000000JPY
Other iaPrior1YearInstant6000000JPY
Other iaCurrentQuarterInstant6000000JPY
Intangible assetsPrior1YearInstant25000000JPY
Intangible assetsCurrentQuarterInstant22000000JPY
Investment securitiesPrior1YearInstant5221000000JPY
Investment securitiesCurrentQuarterInstant6096000000JPY
Long term loans receivablePrior1YearInstant1511000000JPY
Long term loans receivableCurrentQuarterInstant1523000000JPY
Deferred tax assetsPrior1YearInstant648000000JPY
Deferred tax assetsCurrentQuarterInstant341000000JPY
Other ioaPrior1YearInstant92000000JPY
Other ioaCurrentQuarterInstant79000000JPY
Investments and other assetsPrior1YearInstant7473000000JPY
Investments and other assetsCurrentQuarterInstant8040000000JPY
Noncurrent assetsPrior1YearInstant17189000000JPY
Noncurrent assetsCurrentQuarterInstant17551000000JPY
AssetsPrior1YearInstant25877000000JPY
AssetsCurrentQuarterInstant26223000000JPY
Notes and accounts payable tradePrior1YearInstant1176000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass