Quarterly report · Q2
2599.TEDINET S100PIW9
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥832m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥724m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥970m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥827m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥973m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥827m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥712m | 2022-04-01 → 2022-09-30 | 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) | ¥622m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥622m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥751m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥720m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥313m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.02 | 2022-07-01 → 2022-09-30d | 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) | ¥129.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-09-30 | 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 | 33.7% | at 2021-09-30 | 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 | 2022-07-01 → 2022-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥929,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥945,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥945,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16,000 |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥860m |
| jpcrp040300-q2r_E00421-000Foreign Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥88m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16,000 |
| —segment total | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥945,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥972m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-07-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4,000 |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥686m |
| jpcrp040300-q2r_E00421-000Foreign Beverage Contract Manufacturingreportable segment | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥125m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥5.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4,000 |
| —segment total | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥829m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 217783000 | JPY |
| Other ca | CurrentQuarterInstant | 125077000 | JPY |
| Current assets | Prior1YearInstant | 4013754000 | JPY |
| Current assets | CurrentQuarterInstant | 4893935000 | JPY |
| Buildings and structures | Prior1YearInstant | 15710516000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 15678059000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7720769000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7934826000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7989746000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7743233000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30062717000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 29250321000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -23386545000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -23141944000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6676171000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6108377000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 990491000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 969615000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -770364000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -783437000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 220127000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 186177000 | JPY |
| Land | Prior1YearInstant | 484898000 | JPY |
| Land | CurrentQuarterInstant | 484898000 | JPY |
| Lease assets ppe | Prior1YearInstant | 515138000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 536338000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -105265000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -132153000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 409873000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 404184000 | JPY |
| Construction in progress | Prior1YearInstant | 21044000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18059000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15801861000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14944930000 | JPY |
| Intangible assets | Prior1YearInstant | 492456000 | JPY |
| Intangible assets | CurrentQuarterInstant | 451563000 | JPY |
| Investments and other assets | Prior1YearInstant | 1870609000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2120471000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18164928000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17516966000 | JPY |
| Assets | Prior1YearInstant | 22178682000 | JPY |
| Assets | CurrentQuarterInstant | 22410901000 | JPY |
| Accounts payable trade | Prior1YearInstant | 767191000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 811482000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1922104000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1940864000 | JPY |
| Lease obligations cl | Prior1YearInstant | 74132000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 77589000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |