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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1355579000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1299288000 | JPY |
| Income taxes payable | Prior1YearInstant | 52102000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 367981000 | JPY |
| Provision for bonuses | Prior1YearInstant | 323592000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 191529000 | JPY |
| Accounts payable other | Prior1YearInstant | 4161565000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3746792000 | JPY |
| Other cl | Prior1YearInstant | 1534725000 | JPY |
| Other cl | CurrentQuarterInstant | 2262548000 | JPY |
| Current liabilities | Prior1YearInstant | 12013960000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12006151000 | JPY |
| Long term loans payable | Prior1YearInstant | 5661886000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4917740000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1310319000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1281647000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 498826000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 502955000 | JPY |
| Other ncl | Prior1YearInstant | 490292000 | JPY |
| Other ncl | CurrentQuarterInstant | 463962000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7961324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7166305000 | JPY |
| Liabilities | Prior1YearInstant | 19975285000 | JPY |
| Liabilities | CurrentQuarterInstant | 19172456000 | 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 | 4813780000 | JPY |
| Treasury stock | Prior1YearInstant | -41690000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41996000 | JPY |
| Shareholders equity | Prior1YearInstant | 5558033000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6275079000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20785000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 26956000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 82195000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 97700000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9454000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6771000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 112435000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 131428000 | JPY |
| Non controlling interests | Prior1YearInstant | 160000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 173000 | JPY |
| Net assets | Prior1YearInstant | 5670629000 | JPY |
| Net assets | CurrentQuarterInstant | 6406681000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25645914000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25579137000 | JPY |
| Net sales | Prior1YTDDuration | 22666474000 | JPY |
| Net sales | CurrentYTDDuration | 24529300000 | 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 |