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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥832m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥315m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥970m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥973m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2023-04-01 → 2023-09-30 | 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) | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥712m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥973m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥973m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥720m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.54 | 2023-07-01 → 2023-09-30d | 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) | ¥147.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.02 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-09-30 | 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 | 35.7% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥50,000 |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00421-000Foreign Beverage Contract Manufacturingreportable segment | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥138m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥50,000 |
| —segment total | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥929,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥945,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥945,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16,000 |
| jpcrp040300-q2r_E00421-000Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥860m |
| jpcrp040300-q2r_E00421-000Foreign Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥88m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16,000 |
| —segment total | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥945,000 |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥972m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 839649000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1040268000 | JPY |
| Income before income taxes | Prior1YTDDuration | 972948000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1345298000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1002318000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 699333000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -103474000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -145072000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -39000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -56253000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -18240000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40392000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34269000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 3669000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 501000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2533000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1959000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -779586000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1118458000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12630000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 32149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 44291000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 669738000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 45184000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 92335000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 6023000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 902000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -2526000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -341414000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 85738000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -47864000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 5102000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -144337000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 97704000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 81465000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 22783000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 703051000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1808603000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1929000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1229000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40499000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34009000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 56253000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 18240000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |