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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0064 | |
| Cash and deposits | Prior1YearInstant | 1964021000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2350265000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5249993000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5075264000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 883934000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 950487000 | JPY |
| Work in process | Prior1YearInstant | 533140000 | JPY |
| Work in process | CurrentQuarterInstant | 516620000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 552833000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1530172000 | JPY |
| Other ca | Prior1YearInstant | 1782798000 | JPY |
| Other ca | CurrentQuarterInstant | 1778217000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3413000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3372000 | JPY |
| Current assets | Prior1YearInstant | 10963307000 | JPY |
| Current assets | CurrentQuarterInstant | 12197655000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5622644000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5653572000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4163760000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3951725000 | JPY |
| Land | Prior1YearInstant | 3004916000 | JPY |
| Land | CurrentQuarterInstant | 4287554000 | JPY |
| Other net ppe | Prior1YearInstant | 455676000 | JPY |
| Other net ppe | CurrentQuarterInstant | 195361000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13246999000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14088213000 | JPY |
| Intangible assets | Prior1YearInstant | 188345000 | JPY |
| Intangible assets | CurrentQuarterInstant | 197261000 | JPY |
| Investment securities | Prior1YearInstant | 168109000 | JPY |
| Investment securities | CurrentQuarterInstant | 142313000 | JPY |
| Other ioa | Prior1YearInstant | 1408051000 | JPY |
| Other ioa | CurrentQuarterInstant | 1302623000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10882000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10882000 | JPY |
| Investments and other assets | Prior1YearInstant | 1565278000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1434054000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15000623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15719529000 | JPY |
| Assets | Prior1YearInstant | 25963930000 | JPY |
| Assets | CurrentQuarterInstant | 27917185000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3572553000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3664487000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1882000000 | 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 · 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 |