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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | 6364000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -908000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2282592000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 719826000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -584316000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -187761000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 491000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -131944000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35146000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6024000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2323000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -715769000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -226601000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -575800000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -687622000 | JPY |
| The amount of payment of the fee fin cf | Prior1YTDDuration | -7757000 | JPY |
| The amount of payment of the fee fin cf | CurrentYTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -33838000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -38461000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -81989000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81989000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1699385000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -313073000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -132561000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 180151000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 883644000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1079826000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 751082000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1259977000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 399470000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 385829000 | JPY |
| Commission fee sga | Prior1YTDDuration | 85290000 | JPY |
| Commission fee sga | CurrentYTDDuration | 88724000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 101494000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 107899000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 114512000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 90933000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13726000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10684000 | JPY |
| Depreciation sga | Prior1YTDDuration | 89271000 | JPY |
| Depreciation sga | CurrentYTDDuration | 73573000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 28920000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 31699000 | 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 |