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Quarterly report · Q2

2599.TEDINET S100S9AI
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥832m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥315m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥970m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥973m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥982m2023-04-01 → 2023-09-30Cons.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)¥712m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥982m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥712m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.9bnat 2023-09-30Cons.Assets
Total assets¥20.9bnat 2023-03-31Cons.Assets
Total assets¥22.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥973mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥973mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥720m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥107m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥338m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥313m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥203.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.542023-07-01 → 2023-09-30dCons.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)¥147.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-09-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-07-01 → 2023-09-30¥17m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment ordinary income2023-07-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2023-07-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2023-07-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥50,000
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00421-000Foreign Beverage Contract Manufacturingreportable segmentsegment ordinary income2023-07-01 → 2023-09-30¥138m
—segment totalrevenue2023-07-01 → 2023-09-30¥6.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥6.6bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥50,000
—segment totalsegment ordinary income2023-07-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-07-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥929,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-07-01 → 2022-09-30¥24m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥945,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥945,000
Reconciling Itemsreconcilingsegment ordinary income2022-07-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥16,000
jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-07-01 → 2022-09-30¥860m
jpcrp040300-q2r_E00421-000Foreign Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-07-01 → 2022-09-30¥88m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.9bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥16,000
—segment totalsegment ordinary income2022-07-01 → 2022-09-30¥948m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥945,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-07-01 → 2022-09-30¥972m

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

All source rows · 517
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1350864000JPY
Current portion of long term loans payableCurrentQuarterInstant1402064000JPY
Lease obligations clPrior1YearInstant86812000JPY
Lease obligations clCurrentQuarterInstant90674000JPY
Accounts payable otherPrior1YearInstant825875000JPY
Accounts payable otherCurrentQuarterInstant882259000JPY
Income taxes payablePrior1YearInstant45876000JPY
Income taxes payableCurrentQuarterInstant393860000JPY
Provision for bonusesPrior1YearInstant46647000JPY
Provision for bonusesCurrentQuarterInstant138983000JPY
Provision for directors bonusesPrior1YearInstant4581000JPY
Provision for directors bonusesCurrentQuarterInstant10604000JPY
Other clPrior1YearInstant97267000JPY
Other clCurrentQuarterInstant212000000JPY
Current liabilitiesPrior1YearInstant3734005000JPY
Current liabilitiesCurrentQuarterInstant4576266000JPY
Long term loans payablePrior1YearInstant8309410000JPY
Long term loans payableCurrentQuarterInstant7601828000JPY
Lease obligations nclPrior1YearInstant284305000JPY
Lease obligations nclCurrentQuarterInstant240857000JPY
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 nclCurrentQuarterInstant659522000JPY
Other nclPrior1YearInstant26000JPY
Other nclCurrentQuarterInstant19000JPY
Noncurrent liabilitiesPrior1YearInstant9647027000JPY
Noncurrent liabilitiesCurrentQuarterInstant8898226000JPY
LiabilitiesPrior1YearInstant13381033000JPY
LiabilitiesCurrentQuarterInstant13474493000JPY
Capital stockPrior1YearInstant628800000JPY
Capital stockCurrentQuarterInstant628800000JPY
Capital surplusPrior1YearInstant272400000JPY
Capital surplusCurrentQuarterInstant273031000JPY
Retained earningsPrior1YearInstant6357472000JPY
Retained earningsCurrentQuarterInstant7256985000JPY
Treasury stockPrior1YearInstant-264624000JPY
Treasury stockCurrentQuarterInstant-266245000JPY
Shareholders equityPrior1YearInstant6994048000JPY
Shareholders equityCurrentQuarterInstant7892571000JPY
Foreign currency translation adjustmentPrior1YearInstant431466000JPY
Foreign currency translation adjustmentCurrentQuarterInstant492144000JPY
Remeasurements of defined benefit plansPrior1YearInstant65417000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant63507000JPY
Valuation and translation adjustmentsPrior1YearInstant496884000JPY
Valuation and translation adjustmentsCurrentQuarterInstant555651000JPY
Net assetsPrior1YearInstant7490932000JPY
Net assetsCurrentQuarterInstant8448223000JPY
Liabilities and net assetsPrior1YearInstant20871966000JPY
Liabilities and net assetsCurrentQuarterInstant21922716000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass