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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00360-000OtherFoodsReportableSegmentsMember | 29937000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2253295000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -655913000 | JPY |
| Operating income | Prior1YTDDuration | 1597381000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00360-000SugarRefiningReportableSegmentsMember | 10033482000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00360-000FunctionalMaterialReportableSegmentsMember | 8854965000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00360-000RealEstateReportableSegmentsMember | 457427000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00360-000OtherFoodsReportableSegmentsMember | 22483000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19368358000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19368358000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00360-000SugarRefiningReportableSegmentsMember | 10608000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00360-000FunctionalMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00360-000RealEstateReportableSegmentsMember | 4498000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00360-000OtherFoodsReportableSegmentsMember | 20060000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 35167000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -35167000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00360-000SugarRefiningReportableSegmentsMember | 10044090000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00360-000FunctionalMaterialReportableSegmentsMember | 8854965000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00360-000RealEstateReportableSegmentsMember | 461926000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00360-000OtherFoodsReportableSegmentsMember | 42543000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 19403525000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -35167000 | JPY |
| Net sales | CurrentYTDDuration | 19368358000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00360-000SugarRefiningReportableSegmentsMember | 1328811000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00360-000FunctionalMaterialReportableSegmentsMember | 805990000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00360-000RealEstateReportableSegmentsMember | 401817000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00360-000OtherFoodsReportableSegmentsMember | -1970000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2534649000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -784440000 | JPY |
| Operating income | CurrentYTDDuration | 1750209000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フジ日本精糖株式会社 | |
| Company name in english cover page | FilingDateInstant | Fuji Nihon Seito Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 曾 我 英 俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋兜町６番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3667-7811（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部本部長 大 橋 高 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋兜町６番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3667-7811（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部本部長 大 橋 高 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00360 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21140 |
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 |