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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 94058000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 79365000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4856000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8858000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -292028000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -55784000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 136004000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 448923000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 514515000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -79002000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -125426000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 102000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9809000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13757000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -155366000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -800000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 7933000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -450000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -470000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 446775000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 606500000 | JPY |
| Other net inv cf | Prior1YTDDuration | -705000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -240175000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3382000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 54720000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -18800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 71440000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -35000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -127000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 90000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9007000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9942000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -295372000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -349074000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -284786000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -366377000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -17292000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28620000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -93330000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 173375000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3967721000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3801513000 | 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 |