Quarterly report · Q3
2114.TEDINET S100Q49F
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.66 | 2022-10-01 → 2022-12-31d | 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) | ¥50.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-12-31 | 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 | 79.0% | at 2021-12-31 | 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 → 2022-12-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥656m |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥957m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥408m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥435m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥430m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥400m |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥866m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥659m |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥603m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥291m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥267m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥435m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥431m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥401m |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 5064234000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2790977000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3510538000 | 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 | 2809519000 | JPY |
| Work in process | Prior1YearInstant | 198353000 | JPY |
| Work in process | CurrentQuarterInstant | 162612000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1180097000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1019812000 | JPY |
| Other ca | Prior1YearInstant | 1331510000 | JPY |
| Other ca | CurrentQuarterInstant | 1284656000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2153000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2675000 | JPY |
| Current assets | Prior1YearInstant | 11443143000 | JPY |
| Current assets | CurrentQuarterInstant | 14148697000 | JPY |
| Buildings and structures net | Prior1YearInstant | 355268000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 348103000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 242427000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 231446000 | JPY |
| Land | Prior1YearInstant | 2527435000 | JPY |
| Land | CurrentQuarterInstant | 2527435000 | JPY |
| Construction in progress | Prior1YearInstant | 100210000 | JPY |
| Construction in progress | CurrentQuarterInstant | 30339000 | JPY |
| Other net ppe | Prior1YearInstant | 98548000 | JPY |
| Other net ppe | CurrentQuarterInstant | 114422000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3323890000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3251747000 | JPY |
| Other ia | Prior1YearInstant | 81773000 | JPY |
| Other ia | CurrentQuarterInstant | 72005000 | JPY |
| Intangible assets | Prior1YearInstant | 81773000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72005000 | JPY |
| Investment securities | Prior1YearInstant | 7692552000 | JPY |
| Investment securities | CurrentQuarterInstant | 8116771000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1913000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1976000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 1847300000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 1861600000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 54691000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 79162000 | JPY |
| Other ioa | Prior1YearInstant | 312990000 | JPY |
| Other ioa | CurrentQuarterInstant | 313808000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13185000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13054000 | JPY |
| Investments and other assets | Prior1YearInstant | 9896262000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10360264000 | 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 |