Quarterly report · Q3
2612.TEDINET S100Q8E1
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥464m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥333m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥781m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥780m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥256.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥240m |
| jpcrp040300-q3r_E00433-000Sesame Oilreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00433-000Sesame Oilreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00433-000Sesame Oilreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥399m |
| jpcrp040300-q3r_E00433-000Sesame Oilreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E00433-000Sesame Oilreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E00433-000Sesame Oilreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古谷 大二郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24784000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25551000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32185000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3528000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3424000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3968000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2769000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2432000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2416000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2830000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30752000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32564000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31150000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37442000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39202000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39361000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 265.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 256.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2331000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 115000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4542000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -333000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -464000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -473000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -780000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1000000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -781000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4063000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4784000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6133000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 94.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9400000 |
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 rounding |
| 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 |