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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
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥549m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥731m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥560m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥560m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.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)¥349m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥349m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.2bnat 2023-12-31Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥25.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.632023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio48.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥101m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥89m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥12m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥71m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥936m
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentsegment profit2023-04-01 → 2023-12-31¥325m
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue2023-04-01 → 2023-12-31¥22.6bn
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E00361-000Sugarreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
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

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

All source rows · 358
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7620600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2177
Number of shares held in own name treasury shares etcCurrentQuarterInstant7620600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7620600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2177
Cash and depositsPrior1YearInstant2212000000JPY
Cash and depositsCurrentQuarterInstant2103000000JPY
Notes and accounts receivable tradePrior1YearInstant2012000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2428000000JPY
Merchandise and finished goodsPrior1YearInstant1395000000JPY
Merchandise and finished goodsCurrentQuarterInstant1323000000JPY
Work in processPrior1YearInstant206000000JPY
Work in processCurrentQuarterInstant213000000JPY
Raw materials and suppliesPrior1YearInstant1670000000JPY
Raw materials and suppliesCurrentQuarterInstant1633000000JPY
Other caPrior1YearInstant1190000000JPY
Other caCurrentQuarterInstant1226000000JPY
Current assetsPrior1YearInstant8688000000JPY
Current assetsCurrentQuarterInstant8928000000JPY
Buildings and structuresPrior1YearInstant10211000000JPY
Buildings and structuresCurrentQuarterInstant10225000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7630000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7775000000JPY
Buildings and structures netPrior1YearInstant2580000000JPY
Buildings and structures netCurrentQuarterInstant2450000000JPY
Machinery equipment and vehiclesPrior1YearInstant12257000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12372000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10522000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-10724000000JPY
Machinery equipment and vehicles netPrior1YearInstant1735000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1648000000JPY
Tools furniture and fixturesPrior1YearInstant425000000JPY
Tools furniture and fixturesCurrentQuarterInstant422000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-379000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-381000000JPY
Tools furniture and fixtures netPrior1YearInstant45000000JPY
Tools furniture and fixtures netCurrentQuarterInstant40000000JPY
LandPrior1YearInstant5234000000JPY
LandCurrentQuarterInstant5234000000JPY
Construction in progressPrior1YearInstant93000000JPY
Construction in progressCurrentQuarterInstant39000000JPY
Property plant and equipmentPrior1YearInstant9690000000JPY
Property plant and equipmentCurrentQuarterInstant9412000000JPY
SoftwarePrior1YearInstant19000000JPY
SoftwareCurrentQuarterInstant13000000JPY
Other iaPrior1YearInstant6000000JPY
Other iaCurrentQuarterInstant6000000JPY
Intangible assetsPrior1YearInstant25000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass