Quarterly report · Q3
2112.TEDINET S100SPP4
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥549m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥560m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥498m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥101m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥89m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥936m |
| jpcrp040300-q3r_E00361-000Biotechnologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00361-000Biotechnologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00361-000Biotechnologyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E00361-000Biotechnologyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q3r_E00361-000Sugarreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E00361-000Sugarreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E00361-000Sugarreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E00361-000Sugarreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥100m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥88m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥841m |
| jpcrp040300-q3r_E00361-000Biotechnologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00361-000Biotechnologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00361-000Biotechnologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E00361-000Biotechnologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥354m |
| jpcrp040300-q3r_E00361-000Sugarreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E00361-000Sugarreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00361-000Sugarreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E00361-000Sugarreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 岡 智 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 倉 明 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邉 均 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21208000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24032000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27950000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 560000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1694000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 731000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1247000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 498000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 623000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1824000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 769000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10881000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12732000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11028000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25897000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26233000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25877000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7620600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27368900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 273689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 273689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7620600 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |