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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2052000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3841000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 42249000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 69079000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32310000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 65237000 | JPY |
| Comprehensive income | Prior1YTDDuration | 450135000 | JPY |
| Comprehensive income | CurrentYTDDuration | 352434000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 450135000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 352434000 | JPY |
| Revenue from customer contracts abstract | Prior1YTDDuration_jpcrp040300-q1r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember | 3080714000 | JPY |
| Revenue from customer contracts abstract | Prior1YTDDuration_jpcrp040300-q1r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember | － | JPY |
| Revenue from customer contracts abstract | Prior1YTDDuration_ReportableSegmentsMember | 3080714000 | JPY |
| Revenue from customer contracts abstract | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33247000 | JPY |
| Revenue from customer contracts abstract | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3113961000 | JPY |
| Revenue from customer contracts abstract | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from customer contracts abstract | Prior1YTDDuration | 3113961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember | 3080714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3080714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3113961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3113961000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember | 3000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1251000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1251000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember | 3080718000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3080718000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34495000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3115213000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1251000 | JPY |
| Net sales | Prior1YTDDuration | 3113961000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember | 536931000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember | 35117000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 572048000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6437000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 578486000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1371000 | JPY |
| Ordinary income | Prior1YTDDuration | 577114000 | JPY |
| Revenue from customer contracts abstract | CurrentYTDDuration_jpcrp040300-q1r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember | 2765268000 | JPY |
| Revenue from customer contracts abstract | CurrentYTDDuration_jpcrp040300-q1r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember | － | JPY |
| Revenue from customer contracts abstract | CurrentYTDDuration_ReportableSegmentsMember | 2765268000 | JPY |
| Revenue from customer contracts abstract | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32543000 | JPY |
| Revenue from customer contracts abstract | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2797812000 | 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 |