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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 2279039000 | JPY |
| Gross profit | CurrentYTDDuration | 2043716000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2008735000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1872422000 | JPY |
| Operating income | Prior1YTDDuration | 270304000 | JPY |
| Operating income | CurrentYTDDuration | 171294000 | JPY |
| Interest income noi | Prior1YTDDuration | 2554000 | JPY |
| Interest income noi | CurrentYTDDuration | 3064000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 3934000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 3934000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3125000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 780000 | JPY |
| Other noi | Prior1YTDDuration | 5283000 | JPY |
| Other noi | CurrentYTDDuration | 11247000 | JPY |
| Non operating income | Prior1YTDDuration | 14897000 | JPY |
| Non operating income | CurrentYTDDuration | 19026000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7148000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9628000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 5925000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 5893000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 121000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 703000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 3372000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 3328000 | JPY |
| Other noe | Prior1YTDDuration | 354000 | JPY |
| Other noe | CurrentYTDDuration | 274000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16922000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19829000 | JPY |
| Ordinary income | Prior1YTDDuration | 268279000 | JPY |
| Ordinary income | CurrentYTDDuration | 170491000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 976000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 224000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 976000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 224000 | JPY |
| Income before income taxes | Prior1YTDDuration | 267303000 | JPY |
| Income before income taxes | CurrentYTDDuration | 170266000 | JPY |
| Income taxes | Prior1YTDDuration | 108852000 | JPY |
| Income taxes | CurrentYTDDuration | 92236000 | JPY |
| Profit loss | Prior1YTDDuration | 158450000 | JPY |
| Profit loss | CurrentYTDDuration | 78030000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 158436000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 78025000 | JPY |
| Profit loss | Prior1YTDDuration | 158450000 | JPY |
| Profit loss | CurrentYTDDuration | 78030000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5146000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1049000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -779000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2208000 | 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 |