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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
Shareholders equityCurrentQuarterInstant12620000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-433000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant149000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-33000000JPY
Valuation and translation adjustmentsPrior1YearInstant-464000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant111000000JPY
Net assetsPrior1YearInstant11028000000JPY
Net assetsCurrentQuarterInstant12732000000JPY
Liabilities and net assetsPrior1YearInstant25877000000JPY
Liabilities and net assetsCurrentQuarterInstant26233000000JPY
Net salesPrior1YTDDuration21208000000JPY
Net salesCurrentYTDDuration24032000000JPY
Cost of salesPrior1YTDDuration18418000000JPY
Cost of salesCurrentYTDDuration20703000000JPY
Gross profitPrior1YTDDuration2790000000JPY
Gross profitCurrentYTDDuration3329000000JPY
Selling general and administrative expensesPrior1YTDDuration2241000000JPY
Selling general and administrative expensesCurrentYTDDuration2312000000JPY
Operating incomePrior1YTDDuration549000000JPY
Operating incomeCurrentYTDDuration1016000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration126000000JPY
Dividends income noiCurrentYTDDuration790000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration179000000JPY
Non operating incomeCurrentYTDDuration825000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration70000000JPY
Equity in losses of affiliates noePrior1YTDDuration95000000JPY
Equity in losses of affiliates noeCurrentYTDDuration68000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration168000000JPY
Non operating expensesCurrentYTDDuration148000000JPY
Ordinary incomePrior1YTDDuration560000000JPY
Ordinary incomeCurrentYTDDuration1694000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration560000000JPY
Income before income taxesCurrentYTDDuration1695000000JPY
Income taxes currentPrior1YTDDuration177000000JPY

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