Quarterly report · Q1
2551.TEDINET S100SOXS
Period2023-09-21 → 2023-12-20
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-09-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2022-09-21 → 2023-09-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-09-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥287m | 2023-09-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥171m | 2022-09-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥287m | 2023-09-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | −¥257m | 2022-09-21 → 2023-09-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2022-09-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2023-09-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2022-09-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2023-09-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥898m | 2022-09-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2022-09-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2023-09-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥78m | 2022-09-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.55 | 2023-09-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-393.71 | 2022-09-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.2 | 2022-09-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.2% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-12-20 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-21 → 2023-12-20 | ¥719m |
| Otherother segments | revenue external | 2023-09-21 → 2023-12-20 | ¥719m |
| Otherother segments | segment profit | 2023-09-21 → 2023-12-20 | ¥55m |
| jpcrp040300-q1r_E00422-000Misoreportable segment | revenue | 2023-09-21 → 2023-12-20 | ¥1.1bn |
| jpcrp040300-q1r_E00422-000Misoreportable segment | revenue external | 2023-09-21 → 2023-12-20 | ¥1.1bn |
| jpcrp040300-q1r_E00422-000Misoreportable segment | segment profit | 2023-09-21 → 2023-12-20 | ¥36m |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | revenue | 2023-09-21 → 2023-12-20 | ¥6.5bn |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | revenue external | 2023-09-21 → 2023-12-20 | ¥6.5bn |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | segment profit | 2023-09-21 → 2023-12-20 | ¥1.3bn |
| —segment total | revenue | 2023-09-21 → 2023-12-20 | ¥8.3bn |
| —segment total | revenue external | 2023-09-21 → 2023-12-20 | ¥8.3bn |
| —segment total | segment profit | 2023-09-21 → 2023-12-20 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-21 → 2023-12-20 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-21 → 2023-12-20 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-21 → 2023-12-20 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-21 → 2022-12-20 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-21 → 2022-12-20 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-21 → 2022-12-20 | ¥4m |
| Otherother segments | revenue | 2022-09-21 → 2022-12-20 | ¥671m |
| Otherother segments | revenue external | 2022-09-21 → 2022-12-20 | ¥671m |
| Otherother segments | segment profit | 2022-09-21 → 2022-12-20 | ¥8m |
| jpcrp040300-q1r_E00422-000Misoreportable segment | revenue | 2022-09-21 → 2022-12-20 | ¥1.2bn |
| jpcrp040300-q1r_E00422-000Misoreportable segment | revenue external | 2022-09-21 → 2022-12-20 | ¥1.2bn |
| jpcrp040300-q1r_E00422-000Misoreportable segment | segment profit | 2022-09-21 → 2022-12-20 | ¥19m |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | revenue | 2022-09-21 → 2022-12-20 | ¥6.0bn |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | revenue external | 2022-09-21 → 2022-12-20 | ¥6.0bn |
| jpcrp040300-q1r_E00422-000Soymilkreportable segment | segment profit | 2022-09-21 → 2022-12-20 | ¥1.3bn |
| —segment total | revenue | 2022-09-21 → 2022-12-20 | ¥7.9bn |
| —segment total | revenue external | 2022-09-21 → 2022-12-20 | ¥7.9bn |
| —segment total | segment profit | 2022-09-21 → 2022-12-20 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-21 → 2022-12-20 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-21 → 2022-12-20 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-21 → 2022-12-20 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2085128000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2324758000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5119283000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5130726000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1040111000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1356045000 | JPY |
| Work in process | Prior1YearInstant | 523539000 | JPY |
| Work in process | CurrentQuarterInstant | 447944000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1768145000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1431549000 | JPY |
| Other ca | Prior1YearInstant | 2067856000 | JPY |
| Other ca | CurrentQuarterInstant | 1586416000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -286000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -287000 | JPY |
| Current assets | Prior1YearInstant | 12603778000 | JPY |
| Current assets | CurrentQuarterInstant | 12277152000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5097740000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5025394000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2959740000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2801445000 | JPY |
| Land | Prior1YearInstant | 3004916000 | JPY |
| Land | CurrentQuarterInstant | 3004916000 | JPY |
| Other net ppe | Prior1YearInstant | 117217000 | JPY |
| Other net ppe | CurrentQuarterInstant | 121903000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11179615000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10953660000 | JPY |
| Intangible assets | Prior1YearInstant | 166638000 | JPY |
| Intangible assets | CurrentQuarterInstant | 153509000 | JPY |
| Investment securities | Prior1YearInstant | 156096000 | JPY |
| Investment securities | CurrentQuarterInstant | 147604000 | JPY |
| Other ioa | Prior1YearInstant | 1550672000 | JPY |
| Other ioa | CurrentQuarterInstant | 1558793000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10887000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10887000 | JPY |
| Investments and other assets | Prior1YearInstant | 1695881000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1695510000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13042135000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12802680000 | JPY |
| Assets | Prior1YearInstant | 25645914000 | JPY |
| Assets | CurrentQuarterInstant | 25079833000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4386396000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4480134000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1355579000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1358450000 | 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 |
| balance sheet identity | pass |
| 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 |