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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
Taxes and dues sgaPrior1YTDDuration31699000JPY
Taxes and dues sgaCurrentYTDDuration34444000JPY
Revenues from external customersPrior1QuarterDuration_jpcrp040300-q2r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember5880075000JPY
Revenues from external customersPrior1QuarterDuration_jpcrp040300-q2r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember－JPY
Revenues from external customersPrior1QuarterDuration_ReportableSegmentsMember5880075000JPY
Revenues from external customersPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember72604000JPY
Revenues from external customersPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember5952679000JPY
Revenues from external customersPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1QuarterDuration5952679000JPY
Transactions with other segmentsPrior1QuarterDuration_jpcrp040300-q2r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember16000JPY
Transactions with other segmentsPrior1QuarterDuration_jpcrp040300-q2r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1QuarterDuration_ReportableSegmentsMember16000JPY
Transactions with other segmentsPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember929000JPY
Transactions with other segmentsPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember945000JPY
Transactions with other segmentsPrior1QuarterDuration_ReconcilingItemsMember-945000JPY
Transactions with other segmentsPrior1QuarterDuration－JPY
Net salesPrior1QuarterDuration_jpcrp040300-q2r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember5880091000JPY
Net salesPrior1QuarterDuration_jpcrp040300-q2r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember－JPY
Net salesPrior1QuarterDuration_ReportableSegmentsMember5880091000JPY
Net salesPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember73533000JPY
Net salesPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember5953625000JPY
Net salesPrior1QuarterDuration_ReconcilingItemsMember-945000JPY
Net salesPrior1QuarterDuration5952679000JPY
Ordinary incomePrior1QuarterDuration_jpcrp040300-q2r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember860328000JPY
Ordinary incomePrior1QuarterDuration_jpcrp040300-q2r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember87824000JPY
Ordinary incomePrior1QuarterDuration_ReportableSegmentsMember948152000JPY
Ordinary incomePrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23820000JPY
Ordinary incomePrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember971972000JPY
Ordinary incomePrior1QuarterDuration_ReconcilingItemsMember-1557000JPY
Ordinary incomePrior1QuarterDuration970415000JPY
Revenues from external customersCurrentQuarterDuration_jpcrp040300-q2r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember6623403000JPY
Revenues from external customersCurrentQuarterDuration_jpcrp040300-q2r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember－JPY
Revenues from external customersCurrentQuarterDuration_ReportableSegmentsMember6623403000JPY
Revenues from external customersCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77658000JPY
Revenues from external customersCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember6701061000JPY
Revenues from external customersCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentQuarterDuration6701061000JPY
Transactions with other segmentsCurrentQuarterDuration_jpcrp040300-q2r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember50000JPY
Transactions with other segmentsCurrentQuarterDuration_jpcrp040300-q2r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentQuarterDuration_ReportableSegmentsMember50000JPY
Transactions with other segmentsCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1095000JPY
Transactions with other segmentsCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1145000JPY
Transactions with other segmentsCurrentQuarterDuration_ReconcilingItemsMember-1145000JPY
Transactions with other segmentsCurrentQuarterDuration－JPY
Net salesCurrentQuarterDuration_jpcrp040300-q2r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember6623454000JPY
Net salesCurrentQuarterDuration_jpcrp040300-q2r_E00421-000ForeignBeverageContractManufacturingReportableSegmentsMember－JPY
Net salesCurrentQuarterDuration_ReportableSegmentsMember6623454000JPY
Net salesCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78753000JPY
Net salesCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember6702207000JPY
Net salesCurrentQuarterDuration_ReconcilingItemsMember-1145000JPY

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