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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
MetricValuePeriodScopeSource row
Revenue¥22.9bn2021-09-21 → 2022-06-20Cons.Net sales
Revenue¥30.1bn2020-09-21 → 2021-09-20Cons.Net sales (5-year summary)
Revenue¥22.5bn2020-09-21 → 2021-06-20Cons.Net sales
Operating income¥177m2021-09-21 → 2022-06-20Cons.Operating income
Operating income¥370m2020-09-21 → 2021-06-20Cons.Operating income
Ordinary income¥203m2021-09-21 → 2022-06-20Cons.Ordinary income
Ordinary income¥407m2020-09-21 → 2021-09-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥398m2020-09-21 → 2021-06-20Cons.Ordinary income
Profit before tax¥177m2021-09-21 → 2022-06-20Cons.Income before income taxes
Profit before tax¥386m2020-09-21 → 2021-06-20Cons.Income before income taxes
Net income (owners)¥113m2021-09-21 → 2022-06-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2020-09-21 → 2021-09-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2020-09-21 → 2021-06-20Cons.Profit loss attributable to owners of parent
Net income¥113m2021-09-21 → 2022-06-20Cons.Profit loss
Net income¥136m2020-09-21 → 2021-06-20Cons.Profit loss
Total assets¥27.9bnat 2022-06-20Cons.Assets
Total assets¥26.0bnat 2021-09-20Cons.Assets
Total assets¥26.4bnat 2021-06-20Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2022-06-20Cons.Liabilities
Total liabilities¥19.4bnat 2021-09-20Cons.Liabilities
Net assets / equity¥6.6bnat 2022-06-20Cons.Net assets
Net assets / equity¥6.5bnat 2021-09-20Cons.Net assets
Net assets / equity¥6.5bnat 2021-06-20Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-20Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-09-20Cons.Cash and deposits
EPS (basic)¥49.692021-09-21 → 2022-06-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.412022-03-21 → 2022-06-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.652020-09-21 → 2021-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.642020-09-21 → 2021-06-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.262021-03-21 → 2021-06-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.6%at 2022-06-20Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-06-20Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-21 → 2022-06-20¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-21 → 2022-06-20¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-21 → 2022-06-20¥13m
Otherother segmentsrevenue2021-09-21 → 2022-06-20¥1.8bn
Otherother segmentsrevenue external2021-09-21 → 2022-06-20¥1.8bn
Otherother segmentssegment profit2021-09-21 → 2022-06-20−¥4m
jpcrp040300-q3r_E00422-000Misoreportable segmentrevenue2021-09-21 → 2022-06-20¥3.6bn
jpcrp040300-q3r_E00422-000Misoreportable segmentrevenue external2021-09-21 → 2022-06-20¥3.6bn
jpcrp040300-q3r_E00422-000Misoreportable segmentsegment profit2021-09-21 → 2022-06-20¥170m
jpcrp040300-q3r_E00422-000Soymilkreportable segmentrevenue2021-09-21 → 2022-06-20¥17.5bn
jpcrp040300-q3r_E00422-000Soymilkreportable segmentrevenue external2021-09-21 → 2022-06-20¥17.5bn
jpcrp040300-q3r_E00422-000Soymilkreportable segmentsegment profit2021-09-21 → 2022-06-20¥3.5bn
—segment totalrevenue2021-09-21 → 2022-06-20¥22.9bn
—segment totalrevenue external2021-09-21 → 2022-06-20¥22.9bn
—segment totalsegment profit2021-09-21 → 2022-06-20¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-21 → 2022-06-20¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-21 → 2022-06-20¥22.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-21 → 2022-06-20¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-21 → 2021-06-20¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-21 → 2021-06-20¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-21 → 2021-06-20¥14m
Otherother segmentsrevenue2020-09-21 → 2021-06-20¥1.7bn
Otherother segmentsrevenue external2020-09-21 → 2021-06-20¥1.7bn
Otherother segmentssegment profit2020-09-21 → 2021-06-20−¥49m
jpcrp040300-q3r_E00422-000Misoreportable segmentrevenue2020-09-21 → 2021-06-20¥3.7bn
jpcrp040300-q3r_E00422-000Misoreportable segmentrevenue external2020-09-21 → 2021-06-20¥3.7bn
jpcrp040300-q3r_E00422-000Misoreportable segmentsegment profit2020-09-21 → 2021-06-20¥92m
jpcrp040300-q3r_E00422-000Soymilkreportable segmentrevenue2020-09-21 → 2021-06-20¥17.1bn
jpcrp040300-q3r_E00422-000Soymilkreportable segmentrevenue external2020-09-21 → 2021-06-20¥17.1bn
jpcrp040300-q3r_E00422-000Soymilkreportable segmentsegment profit2020-09-21 → 2021-06-20¥3.6bn
—segment totalrevenue2020-09-21 → 2021-06-20¥22.5bn
—segment totalrevenue external2020-09-21 → 2021-06-20¥22.5bn
—segment totalsegment profit2020-09-21 → 2021-06-20¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-21 → 2021-06-20¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-21 → 2021-06-20¥22.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-21 → 2021-06-20¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 361
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1274634000JPY
Current portion of long term loans payableCurrentQuarterInstant1267077000JPY
Income taxes payablePrior1YearInstant26278000JPY
Income taxes payableCurrentQuarterInstant48703000JPY
Provision for bonusesPrior1YearInstant387349000JPY
Provision for bonusesCurrentQuarterInstant200274000JPY
Accounts payable otherPrior1YearInstant4189109000JPY
Accounts payable otherCurrentQuarterInstant3994324000JPY
Other clPrior1YearInstant460233000JPY
Other clCurrentQuarterInstant1776714000JPY
Current liabilitiesPrior1YearInstant10510158000JPY
Current liabilitiesCurrentQuarterInstant12833581000JPY
Long term loans payablePrior1YearInstant6619548000JPY
Long term loans payableCurrentQuarterInstant6176691000JPY
Net defined benefit liabilityPrior1YearInstant1226707000JPY
Net defined benefit liabilityCurrentQuarterInstant1246794000JPY
Asset retirement obligations nclPrior1YearInstant459097000JPY
Asset retirement obligations nclCurrentQuarterInstant492046000JPY
Other nclPrior1YearInstant616932000JPY
Other nclCurrentQuarterInstant572635000JPY
Noncurrent liabilitiesPrior1YearInstant8922284000JPY
Noncurrent liabilitiesCurrentQuarterInstant8488166000JPY
LiabilitiesPrior1YearInstant19432442000JPY
LiabilitiesCurrentQuarterInstant21321748000JPY
Capital stockPrior1YearInstant865444000JPY
Capital stockCurrentQuarterInstant865444000JPY
Capital surplusPrior1YearInstant636880000JPY
Capital surplusCurrentQuarterInstant637851000JPY
Retained earningsPrior1YearInstant4992850000JPY
Retained earningsCurrentQuarterInstant5033764000JPY
Treasury stockPrior1YearInstant-41281000JPY
Treasury stockCurrentQuarterInstant-41281000JPY
Shareholders equityPrior1YearInstant6453893000JPY
Shareholders equityCurrentQuarterInstant6495777000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17982000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11393000JPY
Foreign currency translation adjustmentPrior1YearInstant36360000JPY
Foreign currency translation adjustmentCurrentQuarterInstant71269000JPY
Remeasurements of defined benefit plansPrior1YearInstant21639000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16833000JPY
Valuation and translation adjustmentsPrior1YearInstant75981000JPY
Valuation and translation adjustmentsCurrentQuarterInstant99496000JPY
Non controlling interestsPrior1YearInstant1612000JPY
Non controlling interestsCurrentQuarterInstant162000JPY
Net assetsPrior1YearInstant6531487000JPY
Net assetsCurrentQuarterInstant6595437000JPY
Liabilities and net assetsPrior1YearInstant25963930000JPY
Liabilities and net assetsCurrentQuarterInstant27917185000JPY
Net salesPrior1YTDDuration22494412000JPY
Net salesCurrentYTDDuration22875139000JPY

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 identityconsolidated 2021-09-20pass rounding
balance sheet identityconsolidated 2022-06-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-20pass
statement vs summary · net assetsconsolidated 2022-06-20pass
statement vs summary · net income attributable to parentconsolidated 2020-09-21/2021-06-20pass
statement vs summary · net income attributable to parentconsolidated 2021-09-21/2022-06-20pass
statement vs summary · revenueconsolidated 2020-09-21/2021-06-20pass
statement vs summary · revenueconsolidated 2021-09-21/2022-06-20pass
statement vs summary · total assetsconsolidated 2021-09-20pass
statement vs summary · total assetsconsolidated 2022-06-20pass