Quarterly report · Q3
2599.TEDINET S100Q4NS
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥32m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥47m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥154m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2022-04-01 → 2022-12-31 | 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) | ¥172m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥172m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.76 | 2022-10-01 → 2022-12-31d | 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) | ¥35.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-12-31 | 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 | 32.5% | at 2021-12-31 | 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 → 2022-12-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31,000 |
| jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥17m |
| jpcrp040300-q3r_E00421-000Overseas Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥144m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥31,000 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥715,000 |
| jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12,000 |
| jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥80m |
| jpcrp040300-q3r_E00421-000Overseas Beverage Contract Manufacturingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥207m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12,000 |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 277100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0543 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 277100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 277100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0543 | |
| Cash and deposits | Prior1YearInstant | 1079826000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1815945000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 699530000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 959747000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1802327000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1219425000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 56570000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19966000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 157715000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 207517000 | JPY |
| Other ca | Prior1YearInstant | 217783000 | JPY |
| Other ca | CurrentQuarterInstant | 88603000 | JPY |
| Current assets | Prior1YearInstant | 4013754000 | JPY |
| Current assets | CurrentQuarterInstant | 4311205000 | JPY |
| Buildings and structures | Prior1YearInstant | 15710516000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 15684003000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -7720769000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -8065946000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7989746000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7618056000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 30062717000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 29265781000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -23386545000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -23435959000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6676171000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5829821000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 990491000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 975436000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -770364000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -800749000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 220127000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 174686000 | JPY |
| Land | Prior1YearInstant | 484898000 | JPY |
| Land | CurrentQuarterInstant | 484898000 | JPY |
| Lease assets ppe | Prior1YearInstant | 515138000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 586732000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -105265000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -146541000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 409873000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 440190000 | JPY |
| Construction in progress | Prior1YearInstant | 21044000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22219000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15801861000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14569873000 | 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 |