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Quarterly report · Q3

2599.TEDINET S100SUTT
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥32m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥315m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥147m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥991m2023-04-01 → 2023-12-31Cons.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)¥149m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥991m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥149m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥20.9bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥973mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥205.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.92023-10-01 → 2023-12-31dCons.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)¥30.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥68,000
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00421-000Overseas Beverage Contract Manufacturingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥249m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥68,000
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥31,000
jpcrp040300-q3r_E00421-000Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥17m
jpcrp040300-q3r_E00421-000Overseas Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥144m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥31,000
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥127m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥156m

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

All source rows · 370
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration2298000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Fixed asset removal costs elPrior1YTDDuration10035000JPY
Fixed asset removal costs elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10035000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration146724000JPY
Income before income taxesCurrentYTDDuration1316271000JPY
Income taxesPrior1YTDDuration-1850000JPY
Income taxesCurrentYTDDuration325599000JPY
Profit lossPrior1YTDDuration148574000JPY
Profit lossCurrentYTDDuration990671000JPY
Profit loss attributable to owners of parentPrior1YTDDuration148574000JPY
Profit loss attributable to owners of parentCurrentYTDDuration990671000JPY
Profit lossPrior1YTDDuration148574000JPY
Profit lossCurrentYTDDuration990671000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11524000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2865000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration135131000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration100167000JPY
Other comprehensive incomePrior1YTDDuration123606000JPY
Other comprehensive incomeCurrentYTDDuration97301000JPY
Comprehensive incomePrior1YTDDuration272181000JPY
Comprehensive incomeCurrentYTDDuration1087973000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration272181000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1087973000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember7528923000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00421-000OverseasBeverageContractManufacturingReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7528923000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember103111000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7632035000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7632035000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember31000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00421-000OverseasBeverageContractManufacturingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember31000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1115000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1146000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1146000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember7528954000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00421-000OverseasBeverageContractManufacturingReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7528954000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember104227000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7633181000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1146000JPY
Net salesPrior1YTDDuration7632035000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E00421-000DomesticBeverageContractManufacturingReportableSegmentsMember-17316000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E00421-000OverseasBeverageContractManufacturingReportableSegmentsMember144092000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember126776000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass