Quarterly report · Q3
2551.TEDINET S100RHEP
Period2022-09-21 → 2023-06-20
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-09-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2021-09-21 → 2022-09-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2021-09-21 → 2022-06-20 | Cons. | Net sales |
| Operating income | −¥153m | 2022-09-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥177m | 2021-09-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | −¥116m | 2022-09-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-09-21 → 2022-09-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2021-09-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | −¥415m | 2022-09-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2021-09-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥306m | 2022-09-21 → 2023-06-20 | 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) | ¥113m | 2021-09-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥306m | 2022-09-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥113m | 2021-09-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-09-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-133.92 | 2022-09-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.07 | 2023-03-21 → 2023-06-20d | 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) | ¥49.69 | 2021-09-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2022-03-21 → 2022-06-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.8% | at 2023-06-20 | 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 | 23.6% | at 2022-06-20 | 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 → 2023-06-20 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-21 → 2023-06-20 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-21 → 2023-06-20 | ¥8m |
| Otherother segments | revenue | 2022-09-21 → 2023-06-20 | ¥1.7bn |
| Otherother segments | revenue external | 2022-09-21 → 2023-06-20 | ¥1.7bn |
| Otherother segments | segment profit | 2022-09-21 → 2023-06-20 | ¥3m |
| jpcrp040300-q3r_E00422-000Misoreportable segment | revenue | 2022-09-21 → 2023-06-20 | ¥3.3bn |
| jpcrp040300-q3r_E00422-000Misoreportable segment | revenue external | 2022-09-21 → 2023-06-20 | ¥3.3bn |
| jpcrp040300-q3r_E00422-000Misoreportable segment | segment profit | 2022-09-21 → 2023-06-20 | −¥2m |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | revenue | 2022-09-21 → 2023-06-20 | ¥17.7bn |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | revenue external | 2022-09-21 → 2023-06-20 | ¥17.7bn |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | segment profit | 2022-09-21 → 2023-06-20 | ¥3.2bn |
| —segment total | revenue | 2022-09-21 → 2023-06-20 | ¥22.7bn |
| —segment total | revenue external | 2022-09-21 → 2023-06-20 | ¥22.7bn |
| —segment total | segment profit | 2022-09-21 → 2023-06-20 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-21 → 2023-06-20 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-21 → 2023-06-20 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-21 → 2023-06-20 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-21 → 2022-06-20 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-21 → 2022-06-20 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-21 → 2022-06-20 | ¥13m |
| Otherother segments | revenue | 2021-09-21 → 2022-06-20 | ¥1.8bn |
| Otherother segments | revenue external | 2021-09-21 → 2022-06-20 | ¥1.8bn |
| Otherother segments | segment profit | 2021-09-21 → 2022-06-20 | −¥4m |
| jpcrp040300-q3r_E00422-000Misoreportable segment | revenue | 2021-09-21 → 2022-06-20 | ¥3.6bn |
| jpcrp040300-q3r_E00422-000Misoreportable segment | revenue external | 2021-09-21 → 2022-06-20 | ¥3.6bn |
| jpcrp040300-q3r_E00422-000Misoreportable segment | segment profit | 2021-09-21 → 2022-06-20 | ¥170m |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | revenue | 2021-09-21 → 2022-06-20 | ¥17.5bn |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | revenue external | 2021-09-21 → 2022-06-20 | ¥17.5bn |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | segment profit | 2021-09-21 → 2022-06-20 | ¥3.5bn |
| —segment total | revenue | 2021-09-21 → 2022-06-20 | ¥22.9bn |
| —segment total | revenue external | 2021-09-21 → 2022-06-20 | ¥22.9bn |
| —segment total | segment profit | 2021-09-21 → 2022-06-20 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-21 → 2022-06-20 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-21 → 2022-06-20 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-21 → 2022-06-20 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0064 | |
| Cash and deposits | Prior1YearInstant | 2499986000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1676274000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4598004000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4544854000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1018250000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1106660000 | JPY |
| Work in process | Prior1YearInstant | 525778000 | JPY |
| Work in process | CurrentQuarterInstant | 585281000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1284202000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2088446000 | JPY |
| Other ca | Prior1YearInstant | 1726959000 | JPY |
| Other ca | CurrentQuarterInstant | 2338343000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2711000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3160000 | JPY |
| Current assets | Prior1YearInstant | 11650471000 | JPY |
| Current assets | CurrentQuarterInstant | 12336701000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5615028000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5398686000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3830053000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3376767000 | JPY |
| Land | Prior1YearInstant | 4295919000 | JPY |
| Land | CurrentQuarterInstant | 4287554000 | JPY |
| Other net ppe | Prior1YearInstant | 181082000 | JPY |
| Other net ppe | CurrentQuarterInstant | 142005000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13922083000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13205014000 | JPY |
| Intangible assets | Prior1YearInstant | 227058000 | JPY |
| Intangible assets | CurrentQuarterInstant | 175316000 | JPY |
| Investment securities | Prior1YearInstant | 142669000 | JPY |
| Investment securities | CurrentQuarterInstant | 147953000 | JPY |
| Other ioa | Prior1YearInstant | 1266292000 | JPY |
| Other ioa | CurrentQuarterInstant | 1482697000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10876000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10987000 | JPY |
| Investments and other assets | Prior1YearInstant | 1398085000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1619663000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15547227000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14999995000 | JPY |
| Assets | Prior1YearInstant | 27197698000 | JPY |
| Assets | CurrentQuarterInstant | 27336696000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3949048000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4024272000 | JPY |
| Short term loans payable | Prior1YearInstant | 1482000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1582000000 | 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 |