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Quarterly report · Q1

2599.TEDINET S100OXMO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥348m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥549m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥388m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥172m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥577m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥388m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥577m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥287m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥287m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥418m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.9bnat 2022-06-30Cons.Assets
Total assets¥22.2bnat 2022-03-31Cons.Assets
Total assets¥25.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥344mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥59.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.632021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥383,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥389,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥389,000
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5,000
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E00421-000Foreign Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥49m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5,000
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥389,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3,000
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥537m
jpcrp040300-q1r_E00421-000Foreign Beverage Contract Manufacturingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥35m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3,000
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥572m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥578m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1870609000JPY
Investments and other assetsCurrentQuarterInstant1971331000JPY
Noncurrent assetsPrior1YearInstant18164928000JPY
Noncurrent assetsCurrentQuarterInstant17808187000JPY
AssetsPrior1YearInstant22178682000JPY
AssetsCurrentQuarterInstant21887943000JPY
Accounts payable tradePrior1YearInstant767191000JPY
Accounts payable tradeCurrentQuarterInstant945692000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant1922104000JPY
Current portion of long term loans payableCurrentQuarterInstant1923964000JPY
Lease obligations clPrior1YearInstant74132000JPY
Lease obligations clCurrentQuarterInstant77103000JPY
Accounts payable otherPrior1YearInstant1111929000JPY
Accounts payable otherCurrentQuarterInstant664693000JPY
Income taxes payablePrior1YearInstant17233000JPY
Income taxes payableCurrentQuarterInstant111644000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant22591000JPY
Other clPrior1YearInstant321259000JPY
Other clCurrentQuarterInstant159462000JPY
Current liabilitiesPrior1YearInstant4713851000JPY
Current liabilitiesCurrentQuarterInstant4505152000JPY
Long term loans payablePrior1YearInstant8710274000JPY
Long term loans payableCurrentQuarterInstant8388033000JPY
Lease obligations nclPrior1YearInstant314824000JPY
Lease obligations nclCurrentQuarterInstant311562000JPY
Provision for loss on dismantling costs of fixed assets nclPrior1YearInstant396000000JPY
Provision for loss on dismantling costs of fixed assets nclCurrentQuarterInstant396000000JPY
Net defined benefit liabilityPrior1YearInstant99009000JPY
Net defined benefit liabilityCurrentQuarterInstant99366000JPY
Asset retirement obligations nclPrior1YearInstant652849000JPY
Asset retirement obligations nclCurrentQuarterInstant653958000JPY
Other nclPrior1YearInstant9000JPY
Other nclCurrentQuarterInstant46000JPY
Noncurrent liabilitiesPrior1YearInstant10172966000JPY
Noncurrent liabilitiesCurrentQuarterInstant9848967000JPY
LiabilitiesPrior1YearInstant14886818000JPY
LiabilitiesCurrentQuarterInstant14354120000JPY
Capital stockPrior1YearInstant628800000JPY
Capital stockCurrentQuarterInstant628800000JPY
Capital surplusPrior1YearInstant272400000JPY
Capital surplusCurrentQuarterInstant272400000JPY
Retained earningsPrior1YearInstant6281438000JPY
Retained earningsCurrentQuarterInstant6458159000JPY
Treasury stockPrior1YearInstant-264624000JPY
Treasury stockCurrentQuarterInstant-264624000JPY
Shareholders equityPrior1YearInstant6918014000JPY
Shareholders equityCurrentQuarterInstant7094734000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass