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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
Treasury stockPrior1YearInstant-264624000JPY
Treasury stockCurrentQuarterInstant-264624000JPY
Shareholders equityPrior1YearInstant6918014000JPY
Shareholders equityCurrentQuarterInstant6896118000JPY
Foreign currency translation adjustmentPrior1YearInstant382432000JPY
Foreign currency translation adjustmentCurrentQuarterInstant517564000JPY
Remeasurements of defined benefit plansPrior1YearInstant-8582000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20107000JPY
Valuation and translation adjustmentsPrior1YearInstant373849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant497456000JPY
Net assetsPrior1YearInstant7291864000JPY
Net assetsCurrentQuarterInstant7393574000JPY
Liabilities and net assetsPrior1YearInstant22178682000JPY
Liabilities and net assetsCurrentQuarterInstant21498493000JPY
Net salesPrior1YTDDuration7480519000JPY
Net salesCurrentYTDDuration7632035000JPY
Cost of salesPrior1YTDDuration6083629000JPY
Cost of salesCurrentYTDDuration6265027000JPY
Gross profitPrior1YTDDuration1396890000JPY
Gross profitCurrentYTDDuration1367007000JPY
Selling general and administrative expensesPrior1YTDDuration1443610000JPY
Selling general and administrative expensesCurrentYTDDuration1398746000JPY
Operating incomePrior1YTDDuration-46719000JPY
Operating incomeCurrentYTDDuration-31738000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration40000JPY
Dividends income noiPrior1YTDDuration1567000JPY
Dividends income noiCurrentYTDDuration－JPY
Dividends income of insurance noiPrior1YTDDuration3344000JPY
Dividends income of insurance noiCurrentYTDDuration3491000JPY
Equity in earnings of affiliates noiPrior1YTDDuration217060000JPY
Equity in earnings of affiliates noiCurrentYTDDuration164758000JPY
Income from subsidies noiPrior1YTDDuration13880000JPY
Income from subsidies noiCurrentYTDDuration56253000JPY
Other noiPrior1YTDDuration48405000JPY
Other noiCurrentYTDDuration31928000JPY
Non operating incomePrior1YTDDuration284258000JPY
Non operating incomeCurrentYTDDuration256471000JPY
Interest expenses noePrior1YTDDuration70905000JPY
Interest expenses noeCurrentYTDDuration60512000JPY
Commission fee noePrior1YTDDuration10910000JPY
Commission fee noeCurrentYTDDuration3921000JPY
Other noePrior1YTDDuration6571000JPY
Other noeCurrentYTDDuration5838000JPY
Non operating expensesPrior1YTDDuration88387000JPY
Non operating expensesCurrentYTDDuration70271000JPY
Ordinary incomePrior1YTDDuration149150000JPY
Ordinary incomeCurrentYTDDuration154461000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration476000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2298000JPY

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