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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2685000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3269000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 205036000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 162809000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1006923000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1118973000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 950699000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1126966000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 56223000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7993000 | JPY |
| Income before income taxes | Prior1YTDDuration | 856288000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1194261000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 64845000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 65465000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2716000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7033000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8170000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5426000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 83000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -11385000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -12907000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -66257000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -71108000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7709000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8828000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 83293000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -51231000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -112370000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -82571000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 24000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -101000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1533000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 314246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -96295000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -295894000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -518164000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -107406000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -192590000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -122791000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 128164000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -102877000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 764000 | JPY |
| Other net ope cf | Prior1YTDDuration | 141535000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16980000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 651750000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 363787000 | 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 |