Quarterly report · Q1
2599.TEDINET S100RN6Q
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥371m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥348m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥411m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥315m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥411m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥388m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥468m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥973m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥380,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥404,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥404,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24,000 |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥380m |
| jpcrp040300-q1r_E00421-000Foreign Beverage Contract Manufacturingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥28m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24,000 |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥404,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥383,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥389,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥389,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5,000 |
| jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E00421-000Foreign Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥49m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5,000 |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥389,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 973325000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 468187000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 843334000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1606883000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1800598000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1720306000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 183421000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 129079000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 195627000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 209903000 | JPY |
| Other ca | Prior1YearInstant | 119783000 | JPY |
| Other ca | CurrentQuarterInstant | 108733000 | JPY |
| Current assets | Prior1YearInstant | 4116091000 | JPY |
| Current assets | CurrentQuarterInstant | 4243093000 | JPY |
| Buildings and structures | Prior1YearInstant | 15686601000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 15689881000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8196545000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8325920000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7490055000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7363961000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 29308822000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 29319759000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -23589451000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -23742791000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5719370000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5576968000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 970794000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 924682000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -814287000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -779808000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 156506000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 144873000 | JPY |
| Land | Prior1YearInstant | 484898000 | JPY |
| Land | CurrentQuarterInstant | 484898000 | JPY |
| Lease assets ppe | Prior1YearInstant | 589328000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 589328000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -162674000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -178788000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 426653000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 410539000 | JPY |
| Construction in progress | Prior1YearInstant | 19310000 | JPY |
| Construction in progress | CurrentQuarterInstant | 20328000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14296795000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14001569000 | JPY |
| Intangible assets | Prior1YearInstant | 415296000 | JPY |
| Intangible assets | CurrentQuarterInstant | 395511000 | 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 rounding |
| 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 |