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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥348m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥549m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥418m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥344m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.63 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥383,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥389,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥389,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5,000 |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00421-000Foreign Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5,000 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥389,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥1m |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3,000 |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥537m |
| jpcrp040300-q1r_E00421-000Foreign Beverage Contract Manufacturingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥35m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3,000 |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥572m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥578m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 382432000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 451512000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -8582000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -12424000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 373849000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 439087000 | JPY |
| Net assets | Prior1YearInstant | 7291864000 | JPY |
| Net assets | CurrentQuarterInstant | 7533822000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22178682000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21887943000 | JPY |
| Net sales | Prior1YTDDuration | 3113961000 | JPY |
| Net sales | CurrentYTDDuration | 2797812000 | JPY |
| Cost of sales | Prior1YTDDuration | 2022750000 | JPY |
| Cost of sales | CurrentYTDDuration | 1963745000 | JPY |
| Gross profit | Prior1YTDDuration | 1091211000 | JPY |
| Gross profit | CurrentYTDDuration | 834067000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 541908000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 486399000 | JPY |
| Operating income | Prior1YTDDuration | 549302000 | JPY |
| Operating income | CurrentYTDDuration | 347667000 | JPY |
| Interest income noi | Prior1YTDDuration | － | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 36255000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 56585000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 13880000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 8107000 | JPY |
| Other noi | CurrentYTDDuration | 7671000 | JPY |
| Non operating income | Prior1YTDDuration | 58242000 | JPY |
| Non operating income | CurrentYTDDuration | 64266000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24852000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20594000 | JPY |
| Other noe | Prior1YTDDuration | 5578000 | JPY |
| Other noe | CurrentYTDDuration | 3325000 | JPY |
| Non operating expenses | Prior1YTDDuration | 30431000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23920000 | JPY |
| Ordinary income | Prior1YTDDuration | 577114000 | JPY |
| Ordinary income | CurrentYTDDuration | 388014000 | JPY |
| Income before income taxes | Prior1YTDDuration | 577114000 | JPY |
| Income before income taxes | CurrentYTDDuration | 388014000 | JPY |
| Income taxes | Prior1YTDDuration | 159289000 | JPY |
| Income taxes | CurrentYTDDuration | 100817000 | JPY |
| Profit loss | Prior1YTDDuration | 417825000 | JPY |
| Profit loss | CurrentYTDDuration | 287196000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 417825000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 287196000 | JPY |
| Profit loss | Prior1YTDDuration | 417825000 | JPY |
| Profit loss | CurrentYTDDuration | 287196000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11991000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |