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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 185400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9210900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92109 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 185400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 185400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 185400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 185400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant | 6148000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4799000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7341000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7905000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2041000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1928000000 | JPY |
| Work in process | Prior1YearInstant | 1057000000 | JPY |
| Work in process | CurrentQuarterInstant | 1370000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6658000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7614000000 | JPY |
| Other ca | Prior1YearInstant | 456000000 | JPY |
| Other ca | CurrentQuarterInstant | 474000000 | JPY |
| Current assets | Prior1YearInstant | 23705000000 | JPY |
| Current assets | CurrentQuarterInstant | 24091000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5285000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5133000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4138000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3549000000 | JPY |
| Other ppe | Prior1YearInstant | 3336000000 | JPY |
| Other ppe | CurrentQuarterInstant | 3383000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12760000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12067000000 | JPY |
| Intangible assets | Prior1YearInstant | 348000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 270000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2546000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2773000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15656000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15111000000 | JPY |
| Assets | Prior1YearInstant | 39361000000 | JPY |
| Assets | CurrentQuarterInstant | 39202000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2755000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1927000000 | 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 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 |