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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 16456615000 | JPY |
| Cost of sales | CurrentYTDDuration | 16838266000 | JPY |
| Gross profit | Prior1YTDDuration | 6037797000 | JPY |
| Gross profit | CurrentYTDDuration | 6036872000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5667987000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5859500000 | JPY |
| Operating income | Prior1YTDDuration | 369809000 | JPY |
| Operating income | CurrentYTDDuration | 177371000 | JPY |
| Interest income noi | Prior1YTDDuration | 6502000 | JPY |
| Interest income noi | CurrentYTDDuration | 8573000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 11882000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 11882000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 768000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5024000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30601000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 20193000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 26437000 | JPY |
| Other noi | CurrentYTDDuration | 21334000 | JPY |
| Non operating income | Prior1YTDDuration | 70808000 | JPY |
| Non operating income | CurrentYTDDuration | 72392000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22691000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22010000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6089000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 10695000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 9839000 | JPY |
| Other noe | Prior1YTDDuration | 9334000 | JPY |
| Other noe | CurrentYTDDuration | 9223000 | JPY |
| Non operating expenses | Prior1YTDDuration | 42722000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47164000 | JPY |
| Ordinary income | Prior1YTDDuration | 397896000 | JPY |
| Ordinary income | CurrentYTDDuration | 202599000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 342000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 342000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 72000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 11608000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 25766000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 162000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11680000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25929000 | JPY |
| Income before income taxes | Prior1YTDDuration | 386215000 | JPY |
| Income before income taxes | CurrentYTDDuration | 177012000 | JPY |
| Income taxes | Prior1YTDDuration | 250159000 | JPY |
| Income taxes | CurrentYTDDuration | 63620000 | 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 |