Quarterly report · Q2
2114.TEDINET S100S6I5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥994m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥963m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥956m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥342m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥580m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥515m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥634m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥366m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.85 | 2023-07-01 → 2023-09-30d | 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) | ¥35.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-09-30 | 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 | 79.2% | at 2022-09-30 | 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 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥469m |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥509m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥293m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥448m |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00360-000Functional Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥654m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥262m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E00360-000Other Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥290m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥287m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00360-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00360-000Sugar Refiningreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1118973000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1917549000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1126966000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1937608000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7993000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -20058000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1194261000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1873918000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 65465000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 89088000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8170000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15757000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 83000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 937000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -12907000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 28043000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -71108000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -778648000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8828000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18913000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -51231000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -11691000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -82571000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -42794000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5661000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -101000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -299000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -96295000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -579650000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -518164000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1595494000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | -953535000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -192590000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 367038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 128164000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 796056000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 764000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 24174000 | JPY |
| Other net ope cf | Prior1YTDDuration | -16980000 | JPY |
| Other net ope cf | CurrentYTDDuration | 157628000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 363787000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -584895000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 79365000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 791915000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8858000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20492000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -55784000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -528582000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |