Quarterly report · Q3
2114.TEDINET S100SRVD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.86 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 73.2% | at 2023-12-31 | 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 | 75.9% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥784m |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00360-000Functional Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥806m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E00360-000Other Foodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥462m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥457m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00360-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥402m |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E00360-000Sugar Refiningreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2896300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0974 | |
| Cash and deposits | Prior1YearInstant | 4875607000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4767568000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3269993000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4122433000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2884272000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4181875000 | JPY |
| Work in process | Prior1YearInstant | 180038000 | JPY |
| Work in process | CurrentQuarterInstant | 116343000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1572804000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1491089000 | JPY |
| Lease investment assets ca | Prior1YearInstant | － | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 956042000 | JPY |
| Other ca | Prior1YearInstant | 1481984000 | JPY |
| Other ca | CurrentQuarterInstant | 1102669000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2521000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3057000 | JPY |
| Current assets | Prior1YearInstant | 14262179000 | JPY |
| Current assets | CurrentQuarterInstant | 16734965000 | JPY |
| Buildings and structures net | Prior1YearInstant | 343261000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 371507000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 238019000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 247900000 | JPY |
| Land | Prior1YearInstant | 2527435000 | JPY |
| Land | CurrentQuarterInstant | 2527435000 | JPY |
| Construction in progress | Prior1YearInstant | 82841000 | JPY |
| Construction in progress | CurrentQuarterInstant | 106068000 | JPY |
| Other net ppe | Prior1YearInstant | 141455000 | JPY |
| Other net ppe | CurrentQuarterInstant | 158941000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3333013000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3411854000 | JPY |
| Other ia | Prior1YearInstant | 64079000 | JPY |
| Other ia | CurrentQuarterInstant | 49207000 | JPY |
| Intangible assets | Prior1YearInstant | 64079000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49207000 | JPY |
| Investment securities | Prior1YearInstant | 8375478000 | JPY |
| Investment securities | CurrentQuarterInstant | 9026481000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2147000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 1842400000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 1840200000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 56821000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 35987000 | JPY |
| Other ioa | Prior1YearInstant | 335552000 | JPY |
| Other ioa | CurrentQuarterInstant | 316159000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13037000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13041000 | JPY |
| Investments and other assets | Prior1YearInstant | 10597215000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11207933000 | 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 |