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 |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |