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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -23675000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 177000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1634000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 882000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2497000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 62275000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 314557000 | JPY |
| Comprehensive income | Prior1YTDDuration | 544262000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1267408000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 545366000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1278425000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1103000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -11016000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00360-000SugarRefiningReportableSegmentsMember | 2766181000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00360-000FunctionalMaterialReportableSegmentsMember | 2307139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00360-000RealEstateReportableSegmentsMember | 143347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00360-000OtherFoodsReportableSegmentsMember | 120022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5336690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5336690000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00360-000SugarRefiningReportableSegmentsMember | 2874000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00360-000FunctionalMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00360-000RealEstateReportableSegmentsMember | 1499000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00360-000OtherFoodsReportableSegmentsMember | 8677000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 13051000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13051000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00360-000SugarRefiningReportableSegmentsMember | 2769056000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00360-000FunctionalMaterialReportableSegmentsMember | 2307139000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00360-000RealEstateReportableSegmentsMember | 144846000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00360-000OtherFoodsReportableSegmentsMember | 128700000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5349742000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13051000 | JPY |
| Net sales | Prior1YTDDuration | 5336690000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00360-000SugarRefiningReportableSegmentsMember | 253274000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00360-000FunctionalMaterialReportableSegmentsMember | 331819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00360-000RealEstateReportableSegmentsMember | 133324000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00360-000OtherFoodsReportableSegmentsMember | 14273000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 732693000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -257289000 | JPY |
| Operating income | Prior1YTDDuration | 475403000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00360-000SugarRefiningReportableSegmentsMember | 3090317000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00360-000FunctionalMaterialReportableSegmentsMember | 2780671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00360-000RealEstateReportableSegmentsMember | 143389000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00360-000OtherFoodsReportableSegmentsMember | 11700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6026078000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6026078000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00360-000SugarRefiningReportableSegmentsMember | 3541000 | 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 |