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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 16838266000 | JPY |
| Cost of sales | CurrentYTDDuration | 17295812000 | JPY |
| Gross profit | Prior1YTDDuration | 6036872000 | JPY |
| Gross profit | CurrentYTDDuration | 5370661000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5859500000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5523554000 | JPY |
| Operating income | Prior1YTDDuration | 177371000 | JPY |
| Operating income | CurrentYTDDuration | -152893000 | JPY |
| Interest income noi | Prior1YTDDuration | 8573000 | JPY |
| Interest income noi | CurrentYTDDuration | 8529000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3455000 | JPY |
| Dividends income noi | CurrentYTDDuration | 30563000 | JPY |
| Rent income of real estate noi | Prior1YTDDuration | 11882000 | JPY |
| Rent income of real estate noi | CurrentYTDDuration | 11882000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30601000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7003000 | JPY |
| Other noi | Prior1YTDDuration | 17878000 | JPY |
| Other noi | CurrentYTDDuration | 29711000 | JPY |
| Non operating income | Prior1YTDDuration | 72392000 | JPY |
| Non operating income | CurrentYTDDuration | 87689000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22010000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28059000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6089000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4750000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 9839000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 9477000 | JPY |
| Other noe | Prior1YTDDuration | 9223000 | JPY |
| Other noe | CurrentYTDDuration | 8598000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47164000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50887000 | JPY |
| Ordinary income | Prior1YTDDuration | 202599000 | JPY |
| Ordinary income | CurrentYTDDuration | -116090000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 342000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2115000 | JPY |
| Extraordinary income | Prior1YTDDuration | 342000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2115000 | JPY |
| Land development cancellation cost el | Prior1YTDDuration | － | JPY |
| Land development cancellation cost el | CurrentYTDDuration | 272754000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25766000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8379000 | JPY |
| Expenses of voluntary recall of products el | Prior1YTDDuration | － | JPY |
| Expenses of voluntary recall of products el | CurrentYTDDuration | 20329000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 162000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 25929000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 301464000 | JPY |
| Income before income taxes | Prior1YTDDuration | 177012000 | JPY |
| Income before income taxes | CurrentYTDDuration | -415438000 | JPY |
| Income taxes | Prior1YTDDuration | 63620000 | JPY |
| Income taxes | CurrentYTDDuration | -109903000 | 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 |