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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 19712952000 | JPY |
| Net assets | CurrentQuarterInstant | 21194462000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24745069000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27832714000 | JPY |
| Net sales | Prior1YTDDuration | 15411443000 | JPY |
| Net sales | CurrentYTDDuration | 17180970000 | JPY |
| Cost of sales | Prior1YTDDuration | 11633383000 | JPY |
| Cost of sales | CurrentYTDDuration | 13010057000 | JPY |
| Gross profit | Prior1YTDDuration | 3778060000 | JPY |
| Gross profit | CurrentYTDDuration | 4170912000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2411806000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2573531000 | JPY |
| Operating income | Prior1YTDDuration | 1366254000 | JPY |
| Operating income | CurrentYTDDuration | 1597381000 | JPY |
| Interest income noi | Prior1YTDDuration | 21820000 | JPY |
| Interest income noi | CurrentYTDDuration | 22715000 | JPY |
| Dividends income noi | Prior1YTDDuration | 85091000 | JPY |
| Dividends income noi | CurrentYTDDuration | 116053000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 42120000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 132286000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 93913000 | JPY |
| Other noi | Prior1YTDDuration | 27645000 | JPY |
| Other noi | CurrentYTDDuration | 24761000 | JPY |
| Non operating income | Prior1YTDDuration | 266844000 | JPY |
| Non operating income | CurrentYTDDuration | 299564000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11330000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15626000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 38596000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 46000 | JPY |
| Other noe | CurrentYTDDuration | 1511000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49973000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17137000 | JPY |
| Ordinary income | Prior1YTDDuration | 1583124000 | JPY |
| Ordinary income | CurrentYTDDuration | 1879808000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 222000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5818000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 4830000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 90731000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 96549000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5052000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 24000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 757000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | 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 |