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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥32m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥47m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥154m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥172m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥147m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥150m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥149m2022-04-01 → 2022-12-31Cons.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)¥172m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥149m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥172m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥22.2bnat 2022-03-31Cons.Assets
Total assets¥22.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥30.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.762022-10-01 → 2022-12-31dCons.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)¥35.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-93.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2021-12-31Cons.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 segmentsrevenue2022-04-01 → 2022-12-31¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31,000
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥17m
jpcrp040300-q3r_E00421-000Overseas Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥144m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥31,000
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥715,000
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.4bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12,000
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥80m
jpcrp040300-q3r_E00421-000Overseas Beverage Contract Manufacturingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥207m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥12,000
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥150m

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

All source rows · 375
ItemContextValueUnit
Intangible assetsPrior1YearInstant492456000JPY
Intangible assetsCurrentQuarterInstant434436000JPY
Investments and other assets grossPrior1YearInstant1870609000JPY
Investments and other assets grossCurrentQuarterInstant2182976000JPY
Noncurrent assetsPrior1YearInstant18164928000JPY
Noncurrent assetsCurrentQuarterInstant17187287000JPY
AssetsPrior1YearInstant22178682000JPY
AssetsCurrentQuarterInstant21498493000JPY
Accounts payable tradePrior1YearInstant767191000JPY
Accounts payable tradeCurrentQuarterInstant917682000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1922104000JPY
Current portion of long term loans payableCurrentQuarterInstant1933964000JPY
Lease obligations clPrior1YearInstant74132000JPY
Lease obligations clCurrentQuarterInstant85161000JPY
Accounts payable otherPrior1YearInstant1111929000JPY
Accounts payable otherCurrentQuarterInstant908818000JPY
Income taxes payablePrior1YearInstant17233000JPY
Income taxes payableCurrentQuarterInstant6648000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant24055000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant5283000JPY
Other clPrior1YearInstant321259000JPY
Other clCurrentQuarterInstant110307000JPY
Current liabilitiesPrior1YearInstant4713851000JPY
Current liabilitiesCurrentQuarterInstant3991920000JPY
Long term loans payablePrior1YearInstant8710274000JPY
Long term loans payableCurrentQuarterInstant8656651000JPY
Lease obligations nclPrior1YearInstant314824000JPY
Lease obligations nclCurrentQuarterInstant304582000JPY
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 liabilityCurrentQuarterInstant99554000JPY
Asset retirement obligations nclPrior1YearInstant652849000JPY
Asset retirement obligations nclCurrentQuarterInstant656176000JPY
Other nclPrior1YearInstant9000JPY
Other nclCurrentQuarterInstant33000JPY
Noncurrent liabilitiesPrior1YearInstant10172966000JPY
Noncurrent liabilitiesCurrentQuarterInstant10112997000JPY
LiabilitiesPrior1YearInstant14886818000JPY
LiabilitiesCurrentQuarterInstant14104918000JPY
Capital stockPrior1YearInstant628800000JPY
Capital stockCurrentQuarterInstant628800000JPY
Capital surplusPrior1YearInstant272400000JPY
Capital surplusCurrentQuarterInstant272400000JPY
Retained earningsPrior1YearInstant6281438000JPY
Retained earningsCurrentQuarterInstant6259542000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass