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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
Treasury stockPrior1YearInstant-264624000JPY
Treasury stockCurrentQuarterInstant-271601000JPY
Shareholders equityPrior1YearInstant6994048000JPY
Shareholders equityCurrentQuarterInstant7199505000JPY
Foreign currency translation adjustmentPrior1YearInstant431466000JPY
Foreign currency translation adjustmentCurrentQuarterInstant456948000JPY
Remeasurements of defined benefit plansPrior1YearInstant65417000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant64462000JPY
Valuation and translation adjustmentsPrior1YearInstant496884000JPY
Valuation and translation adjustmentsCurrentQuarterInstant521410000JPY
Net assetsPrior1YearInstant7490932000JPY
Net assetsCurrentQuarterInstant7720915000JPY
Liabilities and net assetsPrior1YearInstant20871966000JPY
Liabilities and net assetsCurrentQuarterInstant20735806000JPY
Net salesPrior1YTDDuration2797812000JPY
Net salesCurrentYTDDuration3131456000JPY
Cost of salesPrior1YTDDuration1963745000JPY
Cost of salesCurrentYTDDuration2255702000JPY
Gross profitPrior1YTDDuration834067000JPY
Gross profitCurrentYTDDuration875753000JPY
Selling general and administrative expensesPrior1YTDDuration486399000JPY
Selling general and administrative expensesCurrentYTDDuration504901000JPY
Operating incomePrior1YTDDuration347667000JPY
Operating incomeCurrentYTDDuration370852000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration18000JPY
Equity in earnings of affiliates noiPrior1YTDDuration56585000JPY
Equity in earnings of affiliates noiCurrentYTDDuration30839000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration18240000JPY
Other noiPrior1YTDDuration7671000JPY
Other noiCurrentYTDDuration9946000JPY
Non operating incomePrior1YTDDuration64266000JPY
Non operating incomeCurrentYTDDuration59044000JPY
Interest expenses noePrior1YTDDuration20594000JPY
Interest expenses noeCurrentYTDDuration17568000JPY
Other noePrior1YTDDuration3325000JPY
Other noeCurrentYTDDuration1210000JPY
Non operating expensesPrior1YTDDuration23920000JPY
Non operating expensesCurrentYTDDuration18778000JPY
Ordinary incomePrior1YTDDuration388014000JPY
Ordinary incomeCurrentYTDDuration411118000JPY
Income before income taxesPrior1YTDDuration388014000JPY
Income before income taxesCurrentYTDDuration411118000JPY
Income taxesPrior1YTDDuration100817000JPY
Income taxesCurrentYTDDuration116695000JPY
Profit lossPrior1YTDDuration287196000JPY
Profit lossCurrentYTDDuration294423000JPY
Profit loss attributable to owners of parentPrior1YTDDuration287196000JPY
Profit loss attributable to owners of parentCurrentYTDDuration294423000JPY

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