Quarterly report · Q2
2533.TEDINET S100RII0
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥147m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥645m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥182m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥744m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥821m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥899m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥616m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥839m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥94m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥860m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥532m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥716m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.52 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.81 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 37.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00397-000Enzymatic Medicinereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥360m |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥38.8bn |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥38.8bn |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E00397-000Liquorreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00397-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥662m |
| jpcrp040300-q2r_E00397-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥662m |
| jpcrp040300-q2r_E00397-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥352m |
| jpcrp040300-q2r_E00397-000Starch For Processingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00397-000Starch For Processingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00397-000Starch For Processingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥42.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥42.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12374000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2125 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6987000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1200 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3061000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2141000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1963000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1884000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1750000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1280000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1280000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1221000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant | 33943000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7375600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58139100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 581391 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 71496 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 65586196 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 586304 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6884300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 491300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7375600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1124 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6884300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 491300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7375600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1124 | |
| Cash and deposits | Prior1YearInstant | 899000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 621000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 16955000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13635000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6329000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7210000000 | JPY |
| Work in process | Prior1YearInstant | 230000000 | JPY |
| Work in process | CurrentQuarterInstant | 278000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2026000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1280000000 | 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 rounding |
| 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 · 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 |