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Quarterly report · Q1

9941.TEDINET S100Q84L
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥21.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥20m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥176m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥34m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥173m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥162m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥34m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥162m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥34m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥133m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥136m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥7.7bnat 2022-12-31StandaloneAssets
Total assets¥8.2bnat 2022-09-30StandaloneAssets
Total assets¥7.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.7bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥512mat 2022-12-31StandaloneNet assets
Net assets / equity¥565mat 2022-09-30StandaloneNet assets
Net assets / equity¥234mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥320mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-17.812022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.752021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.072021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.742021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio6.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,934,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,400at 2021-12-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥37m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue2022-10-01 → 2022-12-31¥500m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥500m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥4m
—segment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥57m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥50m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue2021-10-01 → 2021-12-31¥572m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥572m
jpcrp040300-q1r_E02762-000Living Materials Departmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥7m
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue2021-10-01 → 2021-12-31¥2.1bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.1bn
jpcrp040300-q1r_E02762-000New Business Departmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥29m
—segment totalrevenue2021-10-01 → 2021-12-31¥5.2bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥5.2bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥226m

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

All source rows · 304
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-34095000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember162340000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-34095000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember25886000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember72000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember363000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember281000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember26249000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember353000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember136090000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-34448000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember62672000JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember13106000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember2512353000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember2118841000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember571544000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5202740000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5202740000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember2512353000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember2118841000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember571544000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5202740000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5202740000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember188807000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember29285000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember7491000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember225584000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-49702000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember175882000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember2747028000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember1694755000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember499952000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4941735000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember4941735000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000NewBusinessDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02762-000FoodProductsDeptReportableSegmendsMember2747028000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass