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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 111861000 | JPY |
| Comprehensive income | CurrentYTDDuration | -314670000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 111840000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -314680000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000 | JPY |
| Income before income taxes | Prior1YTDDuration | 173798000 | JPY |
| Income before income taxes | CurrentYTDDuration | -387856000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 682529000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 650474000 | JPY |
| Land development cancellation cost ope cf | Prior1YTDDuration | － | JPY |
| Land development cancellation cost ope cf | CurrentYTDDuration | 264760000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -374000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 226000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7994000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -66153000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20631000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 29371000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6515000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34266000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2546000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2126000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14073000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18944000 | JPY |
| Commission for syndicate loan ope cf | Prior1YTDDuration | 6986000 | JPY |
| Commission for syndicate loan ope cf | CurrentYTDDuration | 6676000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -389000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -255000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 740000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 52000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 519489000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 764626000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -770159000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -701632000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -427343000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -628260000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2080000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 136962000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -382376000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -206887000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -281993000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 330195000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 139586000 | JPY |
| Other net ope cf | Prior1YTDDuration | 702247000 | JPY |
| Other net ope cf | CurrentYTDDuration | 449901000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1184446000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -156048000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2251000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39650000 | 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 |