Quarterly report · Q3
2612.TEDINET S100SUFR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥410m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥720m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥464m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥920m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥332m |
| jpcrp040300-q3r_E00433-000Sesame Oilreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00433-000Sesame Oilreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E00433-000Sesame Oilreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| 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 | ¥248m |
| 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 | ¥2.6bn |
| —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 | ¥2.9bn |
| 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 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 548000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 267000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 547000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 181000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 136000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 52000000 | JPY |
| Other cl | Prior1YearInstant | 1766000000 | JPY |
| Other cl | CurrentQuarterInstant | 1666000000 | JPY |
| Current liabilities | Prior1YearInstant | 6603000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4461000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1725000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1791000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 23000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 28000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 8000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 4000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 231000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 232000000 | JPY |
| Other ncl | Prior1YearInstant | 166000000 | JPY |
| Other ncl | CurrentQuarterInstant | 291000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2155000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2348000000 | JPY |
| Liabilities | Prior1YearInstant | 8759000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6810000000 | JPY |
| Capital stock | Prior1YearInstant | 2160000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2160000000 | JPY |
| Capital surplus | Prior1YearInstant | 3067000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3067000000 | JPY |
| Retained earnings | Prior1YearInstant | 27629000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28772000000 | JPY |
| Treasury stock | Prior1YearInstant | -1362000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1359000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31494000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32640000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1279000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1670000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -25000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -38000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -35000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1236000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1608000000 | JPY |
| Net assets | Prior1YearInstant | 32731000000 | JPY |
| Net assets | CurrentQuarterInstant | 34248000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41490000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41059000000 | JPY |
| Net sales | Prior1YTDDuration | 25551000000 | JPY |
| Net sales | CurrentYTDDuration | 27078000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17789000000 | JPY |
| Cost of sales | CurrentYTDDuration | 19400000000 | 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 |
| 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 |