Quarterly report · Q2
2533.TEDINET S100OTCV
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥78.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥147m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥825m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥77m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥867m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥182m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥779m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥744m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥821m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥563m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥844m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥990m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥839m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.53 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.1 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.4 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-06-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥446m |
| jpcrp040300-q2r_E00397-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q2r_E00397-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q2r_E00397-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q2r_E00397-000Starch For Processingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00397-000Starch For Processingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00397-000Starch For Processingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥149m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥38.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥38.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥431m |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥34.0bn |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥34.0bn |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥296m |
| jpcrp040300-q2r_E00397-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q2r_E00397-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q2r_E00397-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q2r_E00397-000Starch For Processingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00397-000Starch For Processingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00397-000Starch For Processingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥37.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥819m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 463000000 | JPY |
| Other ca | CurrentQuarterInstant | 558000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 25596000000 | JPY |
| Current assets | CurrentQuarterInstant | 23055000000 | JPY |
| Buildings and structures | Prior1YearInstant | 26053000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 26061000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -19282000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -19492000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6770000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6569000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 36076000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 36247000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -30192000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -30640000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5883000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5607000000 | JPY |
| Land | Prior1YearInstant | 9620000000 | JPY |
| Land | CurrentQuarterInstant | 9628000000 | JPY |
| Construction in progress | Prior1YearInstant | 1277000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2460000000 | JPY |
| Other ppe | Prior1YearInstant | 1857000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1844000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1646000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1638000000 | JPY |
| Other net ppe | Prior1YearInstant | 210000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 205000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23763000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24471000000 | JPY |
| Goodwill | Prior1YearInstant | 7000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6000000 | JPY |
| Other ia | Prior1YearInstant | 291000000 | JPY |
| Other ia | CurrentQuarterInstant | 538000000 | JPY |
| Intangible assets | Prior1YearInstant | 298000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 544000000 | JPY |
| Investment securities | Prior1YearInstant | 1404000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1496000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 891000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 380000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 17000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20000000 | JPY |
| Other ioa | Prior1YearInstant | 313000000 | JPY |
| Other ioa | CurrentQuarterInstant | 304000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2622000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2198000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26684000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27213000000 | 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 |