Quarterly report · Q1
2551.TEDINET S100Q1F0
Period2022-09-21 → 2022-12-20
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-09-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2021-09-21 → 2022-09-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-09-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | ¥171m | 2022-09-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥270m | 2021-09-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥170m | 2022-09-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-09-21 → 2022-09-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2021-09-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2022-09-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥267m | 2021-09-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2022-09-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2021-09-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2021-09-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2022-09-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥158m | 2021-09-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-09-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.2 | 2022-09-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.55 | 2021-09-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.44 | 2021-09-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.9% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-12-20 | 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 | 2022-09-21 → 2022-12-20 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-21 → 2022-12-20 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-21 → 2022-12-20 | ¥4m |
| Otherother segments | revenue | 2022-09-21 → 2022-12-20 | ¥671m |
| Otherother segments | revenue external | 2022-09-21 → 2022-12-20 | ¥671m |
| Otherother segments | segment profit | 2022-09-21 → 2022-12-20 | ¥8m |
| jpcrp040300-q1r_E00422-000Misoreportable segment | revenue | 2022-09-21 → 2022-12-20 | ¥1.2bn |
| jpcrp040300-q1r_E00422-000Misoreportable segment | revenue external | 2022-09-21 → 2022-12-20 | ¥1.2bn |
| jpcrp040300-q1r_E00422-000Misoreportable segment | segment profit | 2022-09-21 → 2022-12-20 | ¥19m |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | revenue | 2022-09-21 → 2022-12-20 | ¥6.0bn |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | revenue external | 2022-09-21 → 2022-12-20 | ¥6.0bn |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | segment profit | 2022-09-21 → 2022-12-20 | ¥1.3bn |
| —segment total | revenue | 2022-09-21 → 2022-12-20 | ¥7.9bn |
| —segment total | revenue external | 2022-09-21 → 2022-12-20 | ¥7.9bn |
| —segment total | segment profit | 2022-09-21 → 2022-12-20 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-21 → 2022-12-20 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-21 → 2022-12-20 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-21 → 2022-12-20 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-21 → 2021-12-20 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-21 → 2021-12-20 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-21 → 2021-12-20 | ¥5m |
| Otherother segments | revenue | 2021-09-21 → 2021-12-20 | ¥751m |
| Otherother segments | revenue external | 2021-09-21 → 2021-12-20 | ¥751m |
| Otherother segments | segment profit | 2021-09-21 → 2021-12-20 | ¥7m |
| jpcrp040300-q1r_E00422-000Misoreportable segment | revenue | 2021-09-21 → 2021-12-20 | ¥1.3bn |
| jpcrp040300-q1r_E00422-000Misoreportable segment | revenue external | 2021-09-21 → 2021-12-20 | ¥1.3bn |
| jpcrp040300-q1r_E00422-000Misoreportable segment | segment profit | 2021-09-21 → 2021-12-20 | ¥80m |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | revenue | 2021-09-21 → 2021-12-20 | ¥6.1bn |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | revenue external | 2021-09-21 → 2021-12-20 | ¥6.1bn |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | segment profit | 2021-09-21 → 2021-12-20 | ¥1.3bn |
| —segment total | revenue | 2021-09-21 → 2021-12-20 | ¥8.1bn |
| —segment total | revenue external | 2021-09-21 → 2021-12-20 | ¥8.1bn |
| —segment total | segment profit | 2021-09-21 → 2021-12-20 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-21 → 2021-12-20 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-21 → 2021-12-20 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-21 → 2021-12-20 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2499986000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2369713000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4598004000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4263270000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1018250000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1224260000 | JPY |
| Work in process | Prior1YearInstant | 525778000 | JPY |
| Work in process | CurrentQuarterInstant | 545455000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1284202000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1393493000 | JPY |
| Other ca | Prior1YearInstant | 1726959000 | JPY |
| Other ca | CurrentQuarterInstant | 1496361000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2711000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2575000 | JPY |
| Current assets | Prior1YearInstant | 11650471000 | JPY |
| Current assets | CurrentQuarterInstant | 11289980000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5615028000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5534274000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3830053000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3650341000 | JPY |
| Land | Prior1YearInstant | 4295919000 | JPY |
| Land | CurrentQuarterInstant | 4295919000 | JPY |
| Other net ppe | Prior1YearInstant | 181082000 | JPY |
| Other net ppe | CurrentQuarterInstant | 235215000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13922083000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13715750000 | JPY |
| Intangible assets | Prior1YearInstant | 227058000 | JPY |
| Intangible assets | CurrentQuarterInstant | 184778000 | JPY |
| Investment securities | Prior1YearInstant | 142669000 | JPY |
| Investment securities | CurrentQuarterInstant | 141161000 | JPY |
| Other ioa | Prior1YearInstant | 1266292000 | JPY |
| Other ioa | CurrentQuarterInstant | 1305558000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11068000 | JPY |
| Investments and other assets | Prior1YearInstant | 1398085000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1435651000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15547227000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15336181000 | JPY |
| Assets | Prior1YearInstant | 27197698000 | JPY |
| Assets | CurrentQuarterInstant | 26626161000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3949048000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4136675000 | JPY |
| Short term loans payable | Prior1YearInstant | 1482000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1282000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1284267000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1263625000 | 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 rounding |
| 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 |