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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
Net salesPrior1YTDDuration5952679000JPY
Net salesCurrentYTDDuration6701061000JPY
Cost of salesPrior1YTDDuration4134549000JPY
Cost of salesCurrentYTDDuration4465360000JPY
Gross profitPrior1YTDDuration1818130000JPY
Gross profitCurrentYTDDuration2235700000JPY
Selling general and administrative expensesPrior1YTDDuration985707000JPY
Selling general and administrative expensesCurrentYTDDuration1030671000JPY
Operating incomePrior1YTDDuration832422000JPY
Operating incomeCurrentYTDDuration1205029000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration39000JPY
Equity in earnings of affiliates noiPrior1YTDDuration103474000JPY
Equity in earnings of affiliates noiCurrentYTDDuration145072000JPY
Subsidy income noiPrior1YTDDuration56253000JPY
Subsidy income noiCurrentYTDDuration18240000JPY
Other noiPrior1YTDDuration27125000JPY
Other noiCurrentYTDDuration13860000JPY
Non operating incomePrior1YTDDuration186878000JPY
Non operating incomeCurrentYTDDuration177212000JPY
Interest expenses noePrior1YTDDuration40392000JPY
Interest expenses noeCurrentYTDDuration34269000JPY
Other noePrior1YTDDuration8493000JPY
Other noeCurrentYTDDuration2674000JPY
Non operating expensesPrior1YTDDuration48886000JPY
Non operating expensesCurrentYTDDuration36943000JPY
Ordinary incomePrior1YTDDuration970415000JPY
Ordinary incomeCurrentYTDDuration1345298000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2533000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2533000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration972948000JPY
Income before income taxesCurrentYTDDuration1345298000JPY
Income taxesPrior1YTDDuration261249000JPY
Income taxesCurrentYTDDuration363797000JPY
Profit lossPrior1YTDDuration711698000JPY
Profit lossCurrentYTDDuration981501000JPY
Profit loss attributable to owners of parentPrior1YTDDuration711698000JPY
Profit loss attributable to owners of parentCurrentYTDDuration981501000JPY
Profit lossPrior1YTDDuration711698000JPY
Profit lossCurrentYTDDuration981501000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7683000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1910000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration135633000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration60677000JPY
Other comprehensive incomePrior1YTDDuration127950000JPY
Other comprehensive incomeCurrentYTDDuration58767000JPY
Comprehensive incomePrior1YTDDuration839649000JPY
Comprehensive incomeCurrentYTDDuration1040268000JPY

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