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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
Notes and accounts payable tradeCurrentQuarterInstant1031000000JPY
Short term loans payablePrior1YearInstant4800000000JPY
Short term loans payableCurrentQuarterInstant4000000000JPY
Current portion of long term loans payablePrior1YearInstant1872000000JPY
Current portion of long term loans payableCurrentQuarterInstant2128000000JPY
Income taxes payablePrior1YearInstant107000000JPY
Income taxes payableCurrentQuarterInstant169000000JPY
Accrued consumption taxesPrior1YearInstant75000000JPY
Accrued consumption taxesCurrentQuarterInstant151000000JPY
Provision for bonusesPrior1YearInstant65000000JPY
Provision for bonusesCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant1063000000JPY
Other clCurrentQuarterInstant964000000JPY
Current liabilitiesPrior1YearInstant9159000000JPY
Current liabilitiesCurrentQuarterInstant8507000000JPY
Long term loans payablePrior1YearInstant5156000000JPY
Long term loans payableCurrentQuarterInstant4673000000JPY
Net defined benefit liabilityPrior1YearInstant300000000JPY
Net defined benefit liabilityCurrentQuarterInstant294000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Other nclPrior1YearInstant232000000JPY
Other nclCurrentQuarterInstant232000000JPY
Noncurrent liabilitiesPrior1YearInstant5689000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5200000000JPY
LiabilitiesPrior1YearInstant14849000000JPY
LiabilitiesCurrentQuarterInstant13708000000JPY
Capital stockPrior1YearInstant1750000000JPY
Capital stockCurrentQuarterInstant1750000000JPY
Capital surplusPrior1YearInstant241000000JPY
Capital surplusCurrentQuarterInstant241000000JPY
Retained earningsPrior1YearInstant12448000000JPY
Retained earningsCurrentQuarterInstant13200000000JPY
Treasury stockPrior1YearInstant-2946000000JPY
Treasury stockCurrentQuarterInstant-2916000000JPY
Shareholders equityPrior1YearInstant11493000000JPY
Shareholders equityCurrentQuarterInstant12274000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-433000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant267000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-32000000JPY
Valuation and translation adjustmentsPrior1YearInstant-464000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant241000000JPY
Net assetsPrior1YearInstant11028000000JPY
Net assetsCurrentQuarterInstant12515000000JPY
Liabilities and net assetsPrior1YearInstant25877000000JPY
Liabilities and net assetsCurrentQuarterInstant26223000000JPY
Net salesPrior1YTDDuration13384000000JPY

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