Quarterly report · Q2
2114.TEDINET S100PHK4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥994m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥747m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥855m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥856m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥963m | 2022-04-01 → 2022-09-30 | 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) | ¥751m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥956m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥802m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥515m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥555m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥476m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥366m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.93 | 2022-07-01 → 2022-09-30d | 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) | ¥27.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2022-09-30 | 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 | 80.2% | at 2021-09-30 | 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 → 2022-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥448m |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥654m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥262m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥290m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥287m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥451m |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥353m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥180m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥165m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥290m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥287m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥267m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8153000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3038 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2455000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0914 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1902000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0709 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1229000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 792000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 758000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 669000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 563000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 447000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant | 17570000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6544 | |
| 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 | 2896300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 268375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26837500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29748200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 268375 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2896300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2896300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0974 | |
| Cash and deposits | Prior1YearInstant | 3501513000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3674889000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2790977000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2896755000 | 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 | 2513451000 | JPY |
| Work in process | Prior1YearInstant | 198353000 | JPY |
| Work in process | CurrentQuarterInstant | 144238000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1180097000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1391939000 | JPY |
| Other ca | Prior1YearInstant | 1331510000 | JPY |
| Other ca | CurrentQuarterInstant | 1317280000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |