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 |
|---|---|---|---|
| Decrease increase in other assets ope cf | Prior1YTDDuration | -172000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 73000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -876000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1305000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 104000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -58000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1381000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1417000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Commision fee paid ope cf | Prior1YTDDuration | -3000000 | JPY |
| Commision fee paid ope cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1294000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1042000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 115000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 410000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 44000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 32000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -423000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -211000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -47000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 27000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -120000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -464000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -210000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1011000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -921000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1000000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -920000000 | 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 |