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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 52102000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 123245000 | JPY |
| Provision for bonuses | Prior1YearInstant | 323592000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 191472000 | JPY |
| Accounts payable other | Prior1YearInstant | 4161565000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4091034000 | JPY |
| Other cl | Prior1YearInstant | 1534725000 | JPY |
| Other cl | CurrentQuarterInstant | 1214059000 | JPY |
| Current liabilities | Prior1YearInstant | 12013960000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11458396000 | JPY |
| Long term loans payable | Prior1YearInstant | 5661886000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5549624000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1310319000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1281089000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 498826000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 500205000 | JPY |
| Other ncl | Prior1YearInstant | 490292000 | JPY |
| Other ncl | CurrentQuarterInstant | 472881000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7961324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7803800000 | JPY |
| Liabilities | Prior1YearInstant | 19975285000 | JPY |
| Liabilities | CurrentQuarterInstant | 19262196000 | JPY |
| Capital stock | Prior1YearInstant | 865444000 | JPY |
| Capital stock | CurrentQuarterInstant | 865444000 | JPY |
| Capital surplus | Prior1YearInstant | 637851000 | JPY |
| Capital surplus | CurrentQuarterInstant | 637851000 | JPY |
| Retained earnings | Prior1YearInstant | 4096428000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4234569000 | JPY |
| Treasury stock | Prior1YearInstant | -41690000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41690000 | JPY |
| Shareholders equity | Prior1YearInstant | 5558033000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5696173000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20785000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18608000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 82195000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 94130000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9454000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8560000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 112435000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 121299000 | JPY |
| Non controlling interests | Prior1YearInstant | 160000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 163000 | JPY |
| Net assets | Prior1YearInstant | 5670629000 | JPY |
| Net assets | CurrentQuarterInstant | 5817637000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25645914000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25079833000 | JPY |
| Net sales | Prior1YTDDuration | 7858056000 | JPY |
| Net sales | CurrentYTDDuration | 8334553000 | JPY |
| Cost of sales | Prior1YTDDuration | 5814339000 | JPY |
| Cost of sales | CurrentYTDDuration | 6184540000 | 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 |