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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2022-09-21 | |
| Comparative period end date | FilingDateInstant | 2022-12-20 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所メイン市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数：100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)マルサンアイ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県岡崎市仁木町字荒下１番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |