Quarterly report · Q3
2551.TEDINET S100U4QU
Period2023-09-21 → 2024-06-20
Filed2024-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2023-09-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2022-09-21 → 2023-09-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-09-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-09-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | −¥153m | 2022-09-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-09-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | −¥257m | 2022-09-21 → 2023-09-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2022-09-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-09-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | −¥415m | 2022-09-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2023-09-21 → 2024-06-20 | 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) | −¥306m | 2022-09-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥786m | 2023-09-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | −¥306m | 2022-09-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥344.44 | 2023-09-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.86 | 2024-03-21 → 2024-06-20d | 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) | ¥-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) |
| Equity ratio | 25.0% | at 2024-06-20 | 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 | 22.8% | at 2023-06-20 | 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 | 2023-09-21 → 2024-06-20 | ¥943,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-21 → 2024-06-20 | ¥943,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-21 → 2024-06-20 | ¥943,000 |
| Otherother segments | revenue | 2023-09-21 → 2024-06-20 | ¥1.9bn |
| Otherother segments | revenue external | 2023-09-21 → 2024-06-20 | ¥1.9bn |
| Otherother segments | segment profit | 2023-09-21 → 2024-06-20 | ¥152m |
| jpcrp040300-q3r_E00422-000Misoreportable segment | revenue | 2023-09-21 → 2024-06-20 | ¥2.9bn |
| jpcrp040300-q3r_E00422-000Misoreportable segment | revenue external | 2023-09-21 → 2024-06-20 | ¥2.9bn |
| jpcrp040300-q3r_E00422-000Misoreportable segment | segment profit | 2023-09-21 → 2024-06-20 | ¥106m |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | revenue | 2023-09-21 → 2024-06-20 | ¥19.7bn |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | revenue external | 2023-09-21 → 2024-06-20 | ¥19.7bn |
| jpcrp040300-q3r_E00422-000Soymilkreportable segment | segment profit | 2023-09-21 → 2024-06-20 | ¥4.3bn |
| —segment total | revenue | 2023-09-21 → 2024-06-20 | ¥24.5bn |
| —segment total | revenue external | 2023-09-21 → 2024-06-20 | ¥24.5bn |
| —segment total | segment profit | 2023-09-21 → 2024-06-20 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-21 → 2024-06-20 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-21 → 2024-06-20 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-21 → 2024-06-20 | ¥4.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 神 匡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 啓 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22666474000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24529300000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30950321000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -116090000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1080130000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -256696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -305543000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 785793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -898226000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -333229000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 804799000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -894846000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6232446000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6406681000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5670629000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27336696000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25579137000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25645914000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -133.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 344.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -393.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.221 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 165.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2296176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2296176 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2296176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2296176 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2279200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2176 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2296176 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |