Quarterly report · Q1
2114.TEDINET S100RL3O
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥465m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥475m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥953m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥482m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥230m |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥145m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥361m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥695m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥257m |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00360-000Functional Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00360-000Other Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00360-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00360-000Sugar Refiningreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥253m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥733m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 4875607000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5079922000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3269993000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3390485000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2884272000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3684030000 | JPY |
| Work in process | Prior1YearInstant | 180038000 | JPY |
| Work in process | CurrentQuarterInstant | 138151000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1572804000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1303618000 | JPY |
| Other ca | Prior1YearInstant | 1481984000 | JPY |
| Other ca | CurrentQuarterInstant | 1773463000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2521000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2714000 | JPY |
| Current assets | Prior1YearInstant | 14262179000 | JPY |
| Current assets | CurrentQuarterInstant | 15366957000 | JPY |
| Buildings and structures net | Prior1YearInstant | 343261000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 360482000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 238019000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 254199000 | JPY |
| Land | Prior1YearInstant | 2527435000 | JPY |
| Land | CurrentQuarterInstant | 2527435000 | JPY |
| Construction in progress | Prior1YearInstant | 82841000 | JPY |
| Construction in progress | CurrentQuarterInstant | 104112000 | JPY |
| Other net ppe | Prior1YearInstant | 141455000 | JPY |
| Other net ppe | CurrentQuarterInstant | 152303000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3333013000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3398534000 | JPY |
| Other ia | Prior1YearInstant | 64079000 | JPY |
| Other ia | CurrentQuarterInstant | 55250000 | JPY |
| Intangible assets | Prior1YearInstant | 64079000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55250000 | JPY |
| Investment securities | Prior1YearInstant | 8375478000 | JPY |
| Investment securities | CurrentQuarterInstant | 8856832000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 1842400000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 1842400000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 56821000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 24002000 | JPY |
| Other ioa | Prior1YearInstant | 335552000 | JPY |
| Other ioa | CurrentQuarterInstant | 314233000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13037000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13045000 | JPY |
| Investments and other assets | Prior1YearInstant | 10597215000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11024422000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13994308000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14478208000 | JPY |
| Assets | Prior1YearInstant | 28256487000 | JPY |
| Assets | CurrentQuarterInstant | 29845165000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1742322000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1870187000 | 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 rounding |
| 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 |