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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥371m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥348m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥411m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥315m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥388m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥411m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥388m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥294m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥294m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥287m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.7bnat 2023-06-30Cons.Assets
Total assets¥20.9bnat 2023-03-31Cons.Assets
Total assets¥21.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥468mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥973mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥380,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥404,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥404,000
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24,000
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥380m
jpcrp040300-q1r_E00421-000Foreign Beverage Contract Manufacturingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥28m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥24,000
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥408m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥404,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥383,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥389,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥389,000
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5,000
jpcrp040300-q1r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E00421-000Foreign Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥49m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5,000
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥389,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥390m

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

All source rows · 370
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant27672000JPY
Net defined benefit assetCurrentQuarterInstant29067000JPY
Other ioaPrior1YearInstant2016111000JPY
Other ioaCurrentQuarterInstant2066564000JPY
Investments and other assetsPrior1YearInstant2043783000JPY
Investments and other assetsCurrentQuarterInstant2095631000JPY
Noncurrent assetsPrior1YearInstant16755874000JPY
Noncurrent assetsCurrentQuarterInstant16492712000JPY
AssetsPrior1YearInstant20871966000JPY
AssetsCurrentQuarterInstant20735806000JPY
Accounts payable tradePrior1YearInstant776080000JPY
Accounts payable tradeCurrentQuarterInstant1042753000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1350864000JPY
Current portion of long term loans payableCurrentQuarterInstant1350864000JPY
Lease obligations clPrior1YearInstant86812000JPY
Lease obligations clCurrentQuarterInstant88598000JPY
Accounts payable otherPrior1YearInstant825875000JPY
Accounts payable otherCurrentQuarterInstant884423000JPY
Income taxes payablePrior1YearInstant45876000JPY
Income taxes payableCurrentQuarterInstant129224000JPY
Provision for bonusesPrior1YearInstant46647000JPY
Provision for bonusesCurrentQuarterInstant69491000JPY
Provision for directors bonusesPrior1YearInstant4581000JPY
Provision for directors bonusesCurrentQuarterInstant5765000JPY
Other clPrior1YearInstant97267000JPY
Other clCurrentQuarterInstant165683000JPY
Current liabilitiesPrior1YearInstant3734005000JPY
Current liabilitiesCurrentQuarterInstant3736805000JPY
Long term loans payablePrior1YearInstant8309410000JPY
Long term loans payableCurrentQuarterInstant7962169000JPY
Lease obligations nclPrior1YearInstant284305000JPY
Lease obligations nclCurrentQuarterInstant261488000JPY
Provision for loss on dismantling costs of fixed assets nclPrior1YearInstant396000000JPY
Provision for loss on dismantling costs of fixed assets nclCurrentQuarterInstant396000000JPY
Asset retirement obligations nclPrior1YearInstant657285000JPY
Asset retirement obligations nclCurrentQuarterInstant658403000JPY
Other nclPrior1YearInstant26000JPY
Other nclCurrentQuarterInstant23000JPY
Noncurrent liabilitiesPrior1YearInstant9647027000JPY
Noncurrent liabilitiesCurrentQuarterInstant9278084000JPY
LiabilitiesPrior1YearInstant13381033000JPY
LiabilitiesCurrentQuarterInstant13014890000JPY
Capital stockPrior1YearInstant628800000JPY
Capital stockCurrentQuarterInstant628800000JPY
Capital surplusPrior1YearInstant272400000JPY
Capital surplusCurrentQuarterInstant272400000JPY
Retained earningsPrior1YearInstant6357472000JPY
Retained earningsCurrentQuarterInstant6569906000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass