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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 51504000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 119629000 | JPY |
| Provision for bonuses | Prior1YearInstant | 392933000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 166026000 | JPY |
| Accounts payable other | Prior1YearInstant | 3944534000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3902775000 | JPY |
| Other cl | Prior1YearInstant | 1059576000 | JPY |
| Other cl | CurrentQuarterInstant | 978208000 | JPY |
| Current liabilities | Prior1YearInstant | 12163865000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11848940000 | JPY |
| Long term loans payable | Prior1YearInstant | 6074591000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5808043000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1284622000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1300678000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 493387000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 494746000 | JPY |
| Other ncl | Prior1YearInstant | 546904000 | JPY |
| Other ncl | CurrentQuarterInstant | 534104000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8399504000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8137572000 | JPY |
| Liabilities | Prior1YearInstant | 20563369000 | JPY |
| Liabilities | CurrentQuarterInstant | 19986512000 | JPY |
| Capital stock | Prior1YearInstant | 865444000 | JPY |
| Capital stock | CurrentQuarterInstant | 865444000 | JPY |
| Capital surplus | Prior1YearInstant | 637851000 | JPY |
| Capital surplus | CurrentQuarterInstant | 637851000 | JPY |
| Retained earnings | Prior1YearInstant | 5063100000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5072680000 | JPY |
| Treasury stock | Prior1YearInstant | -41281000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41281000 | JPY |
| Shareholders equity | Prior1YearInstant | 6525113000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6534694000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11506000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10457000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 96996000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 94715000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 556000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -378000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 109059000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 104794000 | JPY |
| Non controlling interests | Prior1YearInstant | 155000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 160000 | JPY |
| Net assets | Prior1YearInstant | 6634328000 | JPY |
| Net assets | CurrentQuarterInstant | 6639648000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27197698000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26626161000 | JPY |
| Net sales | Prior1YTDDuration | 8121526000 | JPY |
| Net sales | CurrentYTDDuration | 7858056000 | JPY |
| Cost of sales | Prior1YTDDuration | 5842486000 | JPY |
| Cost of sales | CurrentYTDDuration | 5814339000 | 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 |