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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
MetricValuePeriodScopeSource row
Revenue¥25.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥32.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥39.2bnat 2022-12-31Cons.Assets
Total assets¥39.4bnat 2022-03-31Cons.Assets
Total assets¥37.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥115m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥464m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥473m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥333m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥781m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥780m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥256.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.772021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.762021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentsegment profit2022-04-01 → 2022-12-31¥240m
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentrevenue2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥25.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentsegment profit2021-04-01 → 2021-12-31¥399m
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentrevenue2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.8bn
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥24.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥24.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.1bn

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

All source rows · 444
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00433-000SesameOilReportableSegmentsMember18807000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00433-000EdibleSesameSeedReportableSegmentsMember5889000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember24696000000JPY
Revenue from contracts with customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember87000000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24784000000JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00433-000SesameOilReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E00433-000EdibleSesameSeedReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_ReportableSegmentsMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue other than that from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00433-000SesameOilReportableSegmentsMember18807000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00433-000EdibleSesameSeedReportableSegmentsMember5889000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24696000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember87000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24784000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00433-000SesameOilReportableSegmentsMember18807000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00433-000EdibleSesameSeedReportableSegmentsMember5889000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24696000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember87000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24784000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00433-000SesameOilReportableSegmentsMember2661000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00433-000EdibleSesameSeedReportableSegmentsMember399000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3060000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3108000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00433-000SesameOilReportableSegmentsMember19549000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00433-000EdibleSesameSeedReportableSegmentsMember5892000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember25441000000JPY
Revenue from contracts with customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember109000000JPY
Revenue from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25551000000JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00433-000SesameOilReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E00433-000EdibleSesameSeedReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_ReportableSegmentsMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue other than that from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00433-000SesameOilReportableSegmentsMember19549000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00433-000EdibleSesameSeedReportableSegmentsMember5892000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember25441000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember109000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25551000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00433-000SesameOilReportableSegmentsMember19549000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00433-000EdibleSesameSeedReportableSegmentsMember5892000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember25441000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember109000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25551000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00433-000SesameOilReportableSegmentsMember2407000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00433-000EdibleSesameSeedReportableSegmentsMember240000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2647000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass