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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1284267000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1319240000 | JPY |
| Income taxes payable | Prior1YearInstant | 51504000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41376000 | JPY |
| Provision for bonuses | Prior1YearInstant | 392933000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 168696000 | JPY |
| Accounts payable other | Prior1YearInstant | 3944534000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3830958000 | JPY |
| Other cl | Prior1YearInstant | 1059576000 | JPY |
| Other cl | CurrentQuarterInstant | 2125054000 | JPY |
| Current liabilities | Prior1YearInstant | 12163865000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13091597000 | JPY |
| Long term loans payable | Prior1YearInstant | 6074591000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5690808000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1284622000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1317960000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 493387000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 497466000 | JPY |
| Other ncl | Prior1YearInstant | 546904000 | JPY |
| Other ncl | CurrentQuarterInstant | 506417000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8399504000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8012652000 | JPY |
| Liabilities | Prior1YearInstant | 20563369000 | JPY |
| Liabilities | CurrentQuarterInstant | 21104249000 | 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 | 4689112000 | JPY |
| Treasury stock | Prior1YearInstant | -41281000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41489000 | JPY |
| Shareholders equity | Prior1YearInstant | 6525113000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6150918000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11506000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15142000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 96996000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 68471000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 556000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2248000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 109059000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 81365000 | JPY |
| Non controlling interests | Prior1YearInstant | 155000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 163000 | JPY |
| Net assets | Prior1YearInstant | 6634328000 | JPY |
| Net assets | CurrentQuarterInstant | 6232446000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27197698000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27336696000 | JPY |
| Net sales | Prior1YTDDuration | 22875139000 | JPY |
| Net sales | CurrentYTDDuration | 22666474000 | 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 |