Quarterly report · Q3
9941.TEDINET S100RP0L
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥98m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥292m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥63m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥63m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥272m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥47m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥133m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥241m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥629m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥565m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥368m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥320m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.23 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.34 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.75 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.84 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.89 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.02 | 2022-10-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.74 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,934,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,600,400 | at 2022-06-30 | Standalone | Total 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥109m |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥79m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 47855000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 295785000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 62826000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 23396000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 23396000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 272388000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 62826000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 39317000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 15125000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -8234000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 843000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 31082000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 15969000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 241306000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 46857000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 62672000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant_NonConsolidatedMember | 3939000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember | 7316692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember | 6413539000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 1576053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 15306285000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember | 7316692000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember | 6413539000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 1576053000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 15306285000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember | 326091000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember | 87008000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 15464000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -136915000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 291650000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember | 6095455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember | 6494811000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 2113777000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 14704044000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember | 6095455000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |