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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥832m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥724m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥970m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥172m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥827m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥973m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥827m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥712m2022-04-01 → 2022-09-30Cons.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)¥622m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥712m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥622m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥22.4bnat 2022-09-30Cons.Assets
Total assets¥22.2bnat 2022-03-31Cons.Assets
Total assets¥23.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥751mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥884mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥720m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥227m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥716m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥313m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥147.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.022022-07-01 → 2022-09-30dCons.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)¥129.042021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-09-30Cons.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 segmentsrevenue2022-07-01 → 2022-09-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥929,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-07-01 → 2022-09-30¥24m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥945,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥945,000
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥16,000
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-07-01 → 2022-09-30¥860m
jpcrp040300-q2r_E00421-000Foreign Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-07-01 → 2022-09-30¥88m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.9bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥16,000
—segment totalsegment ordinary income2022-07-01 → 2022-09-30¥948m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥945,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-07-01 → 2022-09-30¥972m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-07-01 → 2021-09-30¥17m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment ordinary income2021-07-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2021-07-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2021-07-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4,000
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2021-07-01 → 2021-09-30¥686m
jpcrp040300-q2r_E00421-000Foreign Beverage Contract Manufacturingreportable segmentsegment ordinary income2021-07-01 → 2021-09-30¥125m
—segment totalrevenue2021-07-01 → 2021-09-30¥5.6bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥5.6bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥4,000
—segment totalsegment ordinary income2021-07-01 → 2021-09-30¥811m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-07-01 → 2021-09-30¥829m

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

All source rows · 518
ItemContextValueUnit
Accounts payable otherPrior1YearInstant1111929000JPY
Accounts payable otherCurrentQuarterInstant628727000JPY
Income taxes payablePrior1YearInstant17233000JPY
Income taxes payableCurrentQuarterInstant286664000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant45184000JPY
Other clPrior1YearInstant321259000JPY
Other clCurrentQuarterInstant162101000JPY
Current liabilitiesPrior1YearInstant4713851000JPY
Current liabilitiesCurrentQuarterInstant3952614000JPY
Long term loans payablePrior1YearInstant8710274000JPY
Long term loans payableCurrentQuarterInstant9003892000JPY
Lease obligations nclPrior1YearInstant314824000JPY
Lease obligations nclCurrentQuarterInstant294105000JPY
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 liabilityCurrentQuarterInstant99911000JPY
Asset retirement obligations nclPrior1YearInstant652849000JPY
Asset retirement obligations nclCurrentQuarterInstant655067000JPY
Other nclPrior1YearInstant9000JPY
Other nclCurrentQuarterInstant39000JPY
Noncurrent liabilitiesPrior1YearInstant10172966000JPY
Noncurrent liabilitiesCurrentQuarterInstant10449016000JPY
LiabilitiesPrior1YearInstant14886818000JPY
LiabilitiesCurrentQuarterInstant14401630000JPY
Capital stockPrior1YearInstant628800000JPY
Capital stockCurrentQuarterInstant628800000JPY
Capital surplusPrior1YearInstant272400000JPY
Capital surplusCurrentQuarterInstant272400000JPY
Retained earningsPrior1YearInstant6281438000JPY
Retained earningsCurrentQuarterInstant6870895000JPY
Treasury stockPrior1YearInstant-264624000JPY
Treasury stockCurrentQuarterInstant-264624000JPY
Shareholders equityPrior1YearInstant6918014000JPY
Shareholders equityCurrentQuarterInstant7507470000JPY
Foreign currency translation adjustmentPrior1YearInstant382432000JPY
Foreign currency translation adjustmentCurrentQuarterInstant518066000JPY
Remeasurements of defined benefit plansPrior1YearInstant-8582000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16266000JPY
Valuation and translation adjustmentsPrior1YearInstant373849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant501800000JPY
Net assetsPrior1YearInstant7291864000JPY
Net assetsCurrentQuarterInstant8009271000JPY
Liabilities and net assetsPrior1YearInstant22178682000JPY
Liabilities and net assetsCurrentQuarterInstant22410901000JPY
Net salesPrior1YTDDuration5690663000JPY
Net salesCurrentYTDDuration5952679000JPY
Cost of salesPrior1YTDDuration3939042000JPY
Cost of salesCurrentYTDDuration4134549000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass