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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 410314000 | JPY |
| Income taxes | CurrentYTDDuration | 655125000 | JPY |
| Profit loss | Prior1YTDDuration | 1474546000 | JPY |
| Profit loss | CurrentYTDDuration | 1974275000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -15996000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -28897000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1490542000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2003173000 | JPY |
| Profit loss | Prior1YTDDuration | 1474546000 | JPY |
| Profit loss | CurrentYTDDuration | 1974275000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 232499000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 387296000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6198000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3383000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4904000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4197000 | 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 | -3717000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 231205000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 391159000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1705751000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2365435000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1723247000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2394333000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -17496000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -28897000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00360-000SugarRefiningReportableSegmentsMember | 8836394000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00360-000FunctionalMaterialReportableSegmentsMember | 7536109000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00360-000RealEstateReportableSegmentsMember | 430152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00360-000OtherFoodsReportableSegmentsMember | 378313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17180970000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17180970000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00360-000SugarRefiningReportableSegmentsMember | 9564000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00360-000FunctionalMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00360-000RealEstateReportableSegmentsMember | 4498000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00360-000OtherFoodsReportableSegmentsMember | 29714000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 43777000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -43777000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00360-000SugarRefiningReportableSegmentsMember | 8845958000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00360-000FunctionalMaterialReportableSegmentsMember | 7536109000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00360-000RealEstateReportableSegmentsMember | 434651000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00360-000OtherFoodsReportableSegmentsMember | 408027000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17224747000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -43777000 | JPY |
| Net sales | Prior1YTDDuration | 17180970000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00360-000SugarRefiningReportableSegmentsMember | 866296000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00360-000FunctionalMaterialReportableSegmentsMember | 956990000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00360-000RealEstateReportableSegmentsMember | 400071000 | 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 |