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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -18000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34000000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 35000000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YTDDuration | 44000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| A recall related loss other net | Prior1YTDDuration | － | JPY |
| A recall related loss other net | CurrentYTDDuration | 86000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2458000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2939000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -726000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -445000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -481000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -541000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1197000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -656000000 | JPY |
| Increase decrease in accrued liquor tax ope cf | Prior1YTDDuration | -3631000000 | JPY |
| Increase decrease in accrued liquor tax ope cf | CurrentYTDDuration | -3871000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -396000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -786000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2292000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2584000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -53000000 | JPY |
| Loss of business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Loss of business restructuring ope cf | CurrentYTDDuration | -90000000 | JPY |
| Payments for recall related loss subtotal | Prior1YTDDuration | － | JPY |
| Payments for recall related loss subtotal | CurrentYTDDuration | -77000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -541000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 153000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2857000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2628000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2233000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1868000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -213000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -31000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19000000 | 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 |