Quarterly report · Q3
2551.TEDINET S100OS9L
Period2021-09-21 → 2022-06-20
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2021-09-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2020-09-21 → 2021-09-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2020-09-21 → 2021-06-20 | Cons. | Net sales |
| Operating income | ¥177m | 2021-09-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | ¥370m | 2020-09-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥203m | 2021-09-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥407m | 2020-09-21 → 2021-09-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2020-09-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2021-09-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2020-09-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2021-09-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2020-09-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2020-09-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2021-09-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | ¥136m | 2020-09-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-09-20 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2021-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-09-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.69 | 2021-09-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2022-03-21 → 2022-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.65 | 2020-09-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.64 | 2020-09-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.26 | 2021-03-21 → 2021-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.6% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-06-20 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-21 → 2022-06-20 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-21 → 2022-06-20 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-21 → 2022-06-20 | ¥13m |
| Otherother segments | revenue | 2021-09-21 → 2022-06-20 | ¥1.8bn |
| Otherother segments | revenue external | 2021-09-21 → 2022-06-20 | ¥1.8bn |
| Otherother segments | segment profit | 2021-09-21 → 2022-06-20 | −¥4m |
| jpcrp040300-q3r_E00422-000Misoreportable segment | revenue | 2021-09-21 → 2022-06-20 | ¥3.6bn |
| jpcrp040300-q3r_E00422-000Misoreportable segment | revenue external | 2021-09-21 → 2022-06-20 | ¥3.6bn |
| jpcrp040300-q3r_E00422-000Misoreportable segment | segment profit | 2021-09-21 → 2022-06-20 | ¥170m |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | revenue | 2021-09-21 → 2022-06-20 | ¥17.5bn |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | revenue external | 2021-09-21 → 2022-06-20 | ¥17.5bn |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | segment profit | 2021-09-21 → 2022-06-20 | ¥3.5bn |
| —segment total | revenue | 2021-09-21 → 2022-06-20 | ¥22.9bn |
| —segment total | revenue external | 2021-09-21 → 2022-06-20 | ¥22.9bn |
| —segment total | segment profit | 2021-09-21 → 2022-06-20 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-21 → 2022-06-20 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-21 → 2022-06-20 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-21 → 2022-06-20 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-21 → 2021-06-20 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-21 → 2021-06-20 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-21 → 2021-06-20 | ¥14m |
| Otherother segments | revenue | 2020-09-21 → 2021-06-20 | ¥1.7bn |
| Otherother segments | revenue external | 2020-09-21 → 2021-06-20 | ¥1.7bn |
| Otherother segments | segment profit | 2020-09-21 → 2021-06-20 | −¥49m |
| jpcrp040300-q3r_E00422-000Misoreportable segment | revenue | 2020-09-21 → 2021-06-20 | ¥3.7bn |
| jpcrp040300-q3r_E00422-000Misoreportable segment | revenue external | 2020-09-21 → 2021-06-20 | ¥3.7bn |
| jpcrp040300-q3r_E00422-000Misoreportable segment | segment profit | 2020-09-21 → 2021-06-20 | ¥92m |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | revenue | 2020-09-21 → 2021-06-20 | ¥17.1bn |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | revenue external | 2020-09-21 → 2021-06-20 | ¥17.1bn |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | segment profit | 2020-09-21 → 2021-06-20 | ¥3.6bn |
| —segment total | revenue | 2020-09-21 → 2021-06-20 | ¥22.5bn |
| —segment total | revenue external | 2020-09-21 → 2021-06-20 | ¥22.5bn |
| —segment total | segment profit | 2020-09-21 → 2021-06-20 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-21 → 2021-06-20 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-21 → 2021-06-20 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-21 → 2021-06-20 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 雄 城 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 啓 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22494412000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22875139000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30091112000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 397896000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 202599000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 406707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 136070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113371000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 177165000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 158072000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 136907000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208254000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6481305000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6595437000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6531487000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26419160000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27917185000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25963930000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.236 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.251 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2296176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2296176 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2296176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2296176 | |
| 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 | 14600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2279200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2376 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2296176 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |