Quarterly report · Q2
2551.TEDINET S100TC94
Period2023-09-21 → 2024-03-20
Filed2024-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-09-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2022-09-21 → 2023-09-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-09-21 → 2023-03-20 | Cons. | Net sales |
| Operating income | ¥539m | 2023-09-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | −¥127m | 2022-09-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥546m | 2023-09-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | −¥257m | 2022-09-21 → 2023-09-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2022-09-21 → 2023-03-20 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2023-09-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | −¥388m | 2022-09-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2023-09-21 → 2024-03-20 | 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) | −¥280m | 2022-09-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥407m | 2023-09-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | −¥280m | 2022-09-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥24.1bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2023-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-09-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥676m | 2022-09-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥206m | 2022-09-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥200m | 2023-09-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥675m | 2022-09-21 → 2023-09-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥415m | 2022-09-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥784m | 2023-09-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-09-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57m | 2022-09-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥178.58 | 2023-09-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.03 | 2023-12-21 → 2024-03-20d | 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) | ¥-122.85 | 2022-09-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.06 | 2022-12-21 → 2023-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-20 | 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 | 23.7% | at 2023-03-20 | 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 | 2023-09-21 → 2024-03-20 | ¥464,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-21 → 2024-03-20 | ¥464,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-21 → 2024-03-20 | ¥464,000 |
| Otherother segments | revenue | 2023-09-21 → 2024-03-20 | ¥1.3bn |
| Otherother segments | revenue external | 2023-09-21 → 2024-03-20 | ¥1.3bn |
| Otherother segments | segment profit | 2023-09-21 → 2024-03-20 | ¥81m |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue | 2023-09-21 → 2024-03-20 | ¥2.0bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue external | 2023-09-21 → 2024-03-20 | ¥2.0bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | segment profit | 2023-09-21 → 2024-03-20 | ¥60m |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue | 2023-09-21 → 2024-03-20 | ¥12.8bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue external | 2023-09-21 → 2024-03-20 | ¥12.8bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | segment profit | 2023-09-21 → 2024-03-20 | ¥2.7bn |
| —segment total | revenue | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| —segment total | revenue external | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| —segment total | segment profit | 2023-09-21 → 2024-03-20 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-21 → 2024-03-20 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-21 → 2023-03-20 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-21 → 2023-03-20 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-21 → 2023-03-20 | ¥7m |
| Otherother segments | revenue | 2022-09-21 → 2023-03-20 | ¥1.2bn |
| Otherother segments | revenue external | 2022-09-21 → 2023-03-20 | ¥1.2bn |
| Otherother segments | segment profit | 2022-09-21 → 2023-03-20 | −¥6m |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue | 2022-09-21 → 2023-03-20 | ¥2.3bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue external | 2022-09-21 → 2023-03-20 | ¥2.3bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | segment profit | 2022-09-21 → 2023-03-20 | ¥6m |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue | 2022-09-21 → 2023-03-20 | ¥11.4bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue external | 2022-09-21 → 2023-03-20 | ¥11.4bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | segment profit | 2022-09-21 → 2023-03-20 | ¥2.1bn |
| —segment total | revenue | 2022-09-21 → 2023-03-20 | ¥14.8bn |
| —segment total | revenue external | 2022-09-21 → 2023-03-20 | ¥14.8bn |
| —segment total | segment profit | 2022-09-21 → 2023-03-20 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-21 → 2023-03-20 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-21 → 2023-03-20 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-21 → 2023-03-20 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -281993000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -495285000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 139586000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 147577000 | JPY |
| Other net ope cf | Prior1YTDDuration | 449901000 | JPY |
| Other net ope cf | CurrentYTDDuration | -290027000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -156048000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1203470000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39650000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7625000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18466000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12626000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34486000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -37582000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6341000 | JPY |
| Land development cancellation cost | Prior1YTDDuration | -37000000 | JPY |
| Land development cancellation cost | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -206350000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1167228000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -411353000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -243874000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -214000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -276000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 38566000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3685000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5826000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -415254000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -199757000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -665627000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -707096000 | JPY |
| Commision for syndicate loan paid fin cf | Prior1YTDDuration | -7637000 | JPY |
| Commision for syndicate loan paid fin cf | CurrentYTDDuration | -7420000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -68444000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -68441000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1609000 | JPY |
| Other net fin cf | CurrentYTDDuration | -627000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 56681000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -783584000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -4910000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -72000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -569833000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 183813000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2315088000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1963600000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |