Quarterly report · Q1
2114.TEDINET S100OX99
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥475m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥314m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥608m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥608m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥481m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥391m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥257m |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥253m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥733m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥248m |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥150m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥780,000 |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥133m |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥279m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 3501513000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4049040000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2790977000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2828479000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2142844000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2362347000 | JPY |
| Work in process | Prior1YearInstant | 198353000 | JPY |
| Work in process | CurrentQuarterInstant | 132369000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1180097000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1575246000 | JPY |
| Other ca | Prior1YearInstant | 1331510000 | JPY |
| Other ca | CurrentQuarterInstant | 1211449000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2153000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1444000 | JPY |
| Current assets | Prior1YearInstant | 11443143000 | JPY |
| Current assets | CurrentQuarterInstant | 12457489000 | JPY |
| Buildings and structures net | Prior1YearInstant | 355268000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 375308000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 242427000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 254346000 | JPY |
| Land | Prior1YearInstant | 2527435000 | JPY |
| Land | CurrentQuarterInstant | 2527435000 | JPY |
| Construction in progress | Prior1YearInstant | 100210000 | JPY |
| Construction in progress | CurrentQuarterInstant | 118821000 | JPY |
| Other net ppe | Prior1YearInstant | 98548000 | JPY |
| Other net ppe | CurrentQuarterInstant | 106750000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3323890000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3382661000 | JPY |
| Other ia | Prior1YearInstant | 81773000 | JPY |
| Other ia | CurrentQuarterInstant | 72179000 | JPY |
| Intangible assets | Prior1YearInstant | 81773000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72179000 | JPY |
| Investment securities | Prior1YearInstant | 7692552000 | JPY |
| Investment securities | CurrentQuarterInstant | 7824664000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1913000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2002000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 1847300000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 1847300000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 54691000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 63964000 | JPY |
| Other ioa | Prior1YearInstant | 312990000 | JPY |
| Other ioa | CurrentQuarterInstant | 299202000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13185000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13012000 | JPY |
| Investments and other assets | Prior1YearInstant | 9896262000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10024120000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13301926000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13478961000 | JPY |
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 |