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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 12892000 | JPY |
| Other noi | CurrentYTDDuration | 24774000 | JPY |
| Non operating income | Prior1YTDDuration | 37653000 | JPY |
| Non operating income | CurrentYTDDuration | 66949000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14073000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18944000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 6986000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 6676000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2546000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2126000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 6578000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 6254000 | JPY |
| Other noe | Prior1YTDDuration | 817000 | JPY |
| Other noe | CurrentYTDDuration | 3255000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31002000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37257000 | JPY |
| Ordinary income | Prior1YTDDuration | 189287000 | JPY |
| Ordinary income | CurrentYTDDuration | -97470000 | JPY |
| Land development cancellation cost el | Prior1YTDDuration | － | JPY |
| Land development cancellation cost el | CurrentYTDDuration | 264760000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15326000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8084000 | JPY |
| Expenses of voluntary recall of products el | Prior1YTDDuration | － | JPY |
| Expenses of voluntary recall of products el | CurrentYTDDuration | 17540000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 162000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15488000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 290385000 | JPY |
| Income before income taxes | Prior1YTDDuration | 173798000 | JPY |
| Income before income taxes | CurrentYTDDuration | -387856000 | JPY |
| Income taxes | Prior1YTDDuration | 68181000 | JPY |
| Income taxes | CurrentYTDDuration | -107577000 | JPY |
| Profit loss | Prior1YTDDuration | 105617000 | JPY |
| Profit loss | CurrentYTDDuration | -280278000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 105595000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -280288000 | JPY |
| Profit loss | Prior1YTDDuration | 105617000 | JPY |
| Profit loss | CurrentYTDDuration | -280278000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4079000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 837000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9994000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -28388000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3203000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1870000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3532000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4971000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6244000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -34392000 | 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 |