Quarterly report · Q2
2551.TEDINET S100QO88
Period2022-09-21 → 2023-03-20
Filed2023-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-09-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2021-09-21 → 2022-09-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-09-21 → 2022-03-20 | Cons. | Net sales |
| Operating income | −¥127m | 2022-09-21 → 2023-03-20 | Cons. | Operating income |
| Operating income | ¥183m | 2021-09-21 → 2022-03-20 | Cons. | Operating income |
| Ordinary income | −¥97m | 2022-09-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-09-21 → 2022-09-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2021-09-21 → 2022-03-20 | Cons. | Ordinary income |
| Profit before tax | −¥388m | 2022-09-21 → 2023-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2021-09-21 → 2022-03-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥280m | 2022-09-21 → 2023-03-20 | 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) | ¥106m | 2021-09-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥280m | 2022-09-21 → 2023-03-20 | Cons. | Profit loss |
| Net income | ¥106m | 2021-09-21 → 2022-03-20 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-03-20 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥206m | 2022-09-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-09-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-09-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥415m | 2022-09-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-09-21 → 2022-09-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥602m | 2021-09-21 → 2022-03-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥57m | 2022-09-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥265m | 2021-09-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2021-09-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-122.85 | 2022-09-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.06 | 2022-12-21 → 2023-03-20d | 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) | ¥46.28 | 2021-09-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.16 | 2021-12-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.7% | at 2023-03-20 | 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 | 25.6% | at 2022-03-20 | 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 → 2023-03-20 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-21 → 2023-03-20 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-21 → 2023-03-20 | ¥7m |
| Otherother segments | revenue | 2022-09-21 → 2023-03-20 | ¥1.2bn |
| Otherother segments | revenue external | 2022-09-21 → 2023-03-20 | ¥1.2bn |
| Otherother segments | segment profit | 2022-09-21 → 2023-03-20 | −¥6m |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue | 2022-09-21 → 2023-03-20 | ¥2.3bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue external | 2022-09-21 → 2023-03-20 | ¥2.3bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | segment profit | 2022-09-21 → 2023-03-20 | ¥6m |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue | 2022-09-21 → 2023-03-20 | ¥11.4bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue external | 2022-09-21 → 2023-03-20 | ¥11.4bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | segment profit | 2022-09-21 → 2023-03-20 | ¥2.1bn |
| —segment total | revenue | 2022-09-21 → 2023-03-20 | ¥14.8bn |
| —segment total | revenue external | 2022-09-21 → 2023-03-20 | ¥14.8bn |
| —segment total | segment profit | 2022-09-21 → 2023-03-20 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-21 → 2023-03-20 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-21 → 2023-03-20 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-21 → 2023-03-20 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-21 → 2022-03-20 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-21 → 2022-03-20 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-21 → 2022-03-20 | ¥9m |
| Otherother segments | revenue | 2021-09-21 → 2022-03-20 | ¥1.3bn |
| Otherother segments | revenue external | 2021-09-21 → 2022-03-20 | ¥1.3bn |
| Otherother segments | segment profit | 2021-09-21 → 2022-03-20 | −¥4m |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue | 2021-09-21 → 2022-03-20 | ¥2.5bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue external | 2021-09-21 → 2022-03-20 | ¥2.5bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | segment profit | 2021-09-21 → 2022-03-20 | ¥124m |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue | 2021-09-21 → 2022-03-20 | ¥11.5bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue external | 2021-09-21 → 2022-03-20 | ¥11.5bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | segment profit | 2021-09-21 → 2022-03-20 | ¥2.3bn |
| —segment total | revenue | 2021-09-21 → 2022-03-20 | ¥15.3bn |
| —segment total | revenue external | 2021-09-21 → 2022-03-20 | ¥15.3bn |
| —segment total | segment profit | 2021-09-21 → 2022-03-20 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-21 → 2022-03-20 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-21 → 2022-03-20 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-21 → 2022-03-20 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 493387000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 496106000 | JPY |
| Other ncl | Prior1YearInstant | 546904000 | JPY |
| Other ncl | CurrentQuarterInstant | 520294000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8399504000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7950549000 | JPY |
| Liabilities | Prior1YearInstant | 20563369000 | JPY |
| Liabilities | CurrentQuarterInstant | 20158680000 | 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 | 4714366000 | JPY |
| Treasury stock | Prior1YearInstant | -41281000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41489000 | JPY |
| Shareholders equity | Prior1YearInstant | 6525113000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6176172000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11506000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12344000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 96996000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 63636000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 556000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1313000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 109059000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 74667000 | JPY |
| Non controlling interests | Prior1YearInstant | 155000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 165000 | JPY |
| Net assets | Prior1YearInstant | 6634328000 | JPY |
| Net assets | CurrentQuarterInstant | 6251005000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27197698000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26409686000 | JPY |
| Net sales | Prior1YTDDuration | 15285644000 | JPY |
| Net sales | CurrentYTDDuration | 14798317000 | JPY |
| Cost of sales | Prior1YTDDuration | 11224623000 | JPY |
| Cost of sales | CurrentYTDDuration | 11277514000 | JPY |
| Gross profit | Prior1YTDDuration | 4061020000 | JPY |
| Gross profit | CurrentYTDDuration | 3520803000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3878384000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3647965000 | JPY |
| Operating income | Prior1YTDDuration | 182636000 | JPY |
| Operating income | CurrentYTDDuration | -127161000 | JPY |
| Interest income noi | Prior1YTDDuration | 5362000 | JPY |
| Interest income noi | CurrentYTDDuration | 5704000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1153000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28562000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 7908000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 7908000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10337000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |