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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
MetricValuePeriodScopeSource row
Revenue¥17.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.8bnat 2022-12-31Cons.Assets
Total assets¥24.7bnat 2022-03-31Cons.Assets
Total assets¥24.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥44m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥656m
jpcrp040300-q3r_E00360-000Functional Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00360-000Functional Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00360-000Functional Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥957m
jpcrp040300-q3r_E00360-000Other Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥408m
jpcrp040300-q3r_E00360-000Other Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E00360-000Other Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00360-000Other Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00360-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥435m
jpcrp040300-q3r_E00360-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥430m
jpcrp040300-q3r_E00360-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00360-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥400m
jpcrp040300-q3r_E00360-000Sugar Refiningreportable segmentrevenue2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E00360-000Sugar Refiningreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E00360-000Sugar Refiningreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E00360-000Sugar Refiningreportable segmentsegment profit2022-04-01 → 2022-12-31¥866m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥44m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥36m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥659m
jpcrp040300-q3r_E00360-000Functional Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E00360-000Functional Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E00360-000Functional Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥603m
jpcrp040300-q3r_E00360-000Other Foodsreportable segmentrevenue2021-04-01 → 2021-12-31¥291m
jpcrp040300-q3r_E00360-000Other Foodsreportable segmentrevenue external2021-04-01 → 2021-12-31¥267m
jpcrp040300-q3r_E00360-000Other Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E00360-000Other Foodsreportable segmentsegment profit2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E00360-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥435m
jpcrp040300-q3r_E00360-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥431m
jpcrp040300-q3r_E00360-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E00360-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥401m
jpcrp040300-q3r_E00360-000Sugar Refiningreportable segmentrevenue2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E00360-000Sugar Refiningreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E00360-000Sugar Refiningreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E00360-000Sugar Refiningreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥15.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥15.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥36m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant13301926000JPY
Noncurrent assetsCurrentQuarterInstant13684016000JPY
AssetsPrior1YearInstant24745069000JPY
AssetsCurrentQuarterInstant27832714000JPY
Accounts payable tradePrior1YearInstant1326292000JPY
Accounts payable tradeCurrentQuarterInstant1836234000JPY
Short term loans payablePrior1YearInstant1289600000JPY
Short term loans payableCurrentQuarterInstant2194000000JPY
Income taxes payablePrior1YearInstant48607000JPY
Income taxes payableCurrentQuarterInstant323208000JPY
Provision for bonusesPrior1YearInstant127160000JPY
Provision for bonusesCurrentQuarterInstant61671000JPY
Other clPrior1YearInstant633372000JPY
Other clCurrentQuarterInstant743198000JPY
Current liabilitiesPrior1YearInstant3425032000JPY
Current liabilitiesCurrentQuarterInstant5158312000JPY
Long term loans payablePrior1YearInstant276640000JPY
Long term loans payableCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant836530000JPY
Deferred tax liabilitiesCurrentQuarterInstant941283000JPY
Asset retirement obligations nclPrior1YearInstant77843000JPY
Asset retirement obligations nclCurrentQuarterInstant82041000JPY
Liabilities from application of equity method nclPrior1YearInstant－JPY
Liabilities from application of equity method nclCurrentQuarterInstant47462000JPY
Other nclPrior1YearInstant416071000JPY
Other nclCurrentQuarterInstant409152000JPY
Noncurrent liabilitiesPrior1YearInstant1607085000JPY
Noncurrent liabilitiesCurrentQuarterInstant1479939000JPY
LiabilitiesPrior1YearInstant5032117000JPY
LiabilitiesCurrentQuarterInstant6638252000JPY
Capital stockPrior1YearInstant1524460000JPY
Capital stockCurrentQuarterInstant1524460000JPY
Capital surplusPrior1YearInstant2097151000JPY
Capital surplusCurrentQuarterInstant2102408000JPY
Retained earningsPrior1YearInstant14773714000JPY
Retained earningsCurrentQuarterInstant15915183000JPY
Treasury stockPrior1YearInstant-717366000JPY
Treasury stockCurrentQuarterInstant-717366000JPY
Shareholders equityPrior1YearInstant17677959000JPY
Shareholders equityCurrentQuarterInstant18824685000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2081389000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2313889000JPY
Foreign currency translation adjustmentPrior1YearInstant25898000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8570000JPY
Remeasurements of defined benefit plansPrior1YearInstant-29577000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-24673000JPY
Valuation and translation adjustmentsPrior1YearInstant2077710000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2297786000JPY
Non controlling interestsPrior1YearInstant-42718000JPY
Non controlling interestsCurrentQuarterInstant71990000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass