Quarterly report · Q3
1377.TEDINET S100QJNB
Period2022-06-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.6bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥154.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥147.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥137.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.06 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.59 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.19 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-02-28 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥7.5bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥10.5bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥9.5bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥986m |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥4.1bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥40.3bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥39.1bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥11.7bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥3.5bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥3.5bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥120m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥54.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥52.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥6.8bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥10.2bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥9.9bn |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥326m |
| jpcrp040300-q3r_E00006-000Domestic Wholesalingreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥4.4bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥35.7bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥34.6bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1.1bn |
| jpcrp040300-q3r_E00006-000Overseas Wholesalingreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥11.3bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥3.2bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥3.2bn |
| jpcrp040300-q3r_E00006-000Retailingreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥75m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥49.1bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥47.7bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社サカタのタネ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)横浜市都筑区仲町台二丁目７番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |