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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -908000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -27360000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 719826000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1766702000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -187761000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -75989000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -35146000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30501000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6024000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4390000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2323000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4107000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -226601000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -106774000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -687622000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -656382000 | JPY |
| The amount of payment of the fee fin cf | Prior1YTDDuration | -5000000 | JPY |
| The amount of payment of the fee fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -38461000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -42633000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6977000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -81989000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -81989000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -313073000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1287982000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 180151000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 371946000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1079826000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 973325000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1259977000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1345271000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 385829000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 397948000 | JPY |
| Commission fee sga | Prior1YTDDuration | 88724000 | JPY |
| Commission fee sga | CurrentYTDDuration | 89962000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 107899000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 118613000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 90933000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 70475000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10684000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12163000 | JPY |
| Depreciation sga | Prior1YTDDuration | 73573000 | JPY |
| Depreciation sga | CurrentYTDDuration | 64813000 | 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 |