Quarterly report · Q3
1380.TEDINET S100SW9G
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥71m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥82m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥780m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥76m |
| jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥362m |
| jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥405m |
| jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥357m |
| jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 48846000 | JPY |
| Income taxes | CurrentYTDDuration | 65773000 | JPY |
| Profit loss | Prior1YTDDuration | 81745000 | JPY |
| Profit loss | CurrentYTDDuration | 130904000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 77000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 430000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 81667000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 130474000 | JPY |
| Profit loss | Prior1YTDDuration | 81745000 | JPY |
| Profit loss | CurrentYTDDuration | 130904000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13172000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9051000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13172000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9051000 | JPY |
| Comprehensive income | Prior1YTDDuration | 68572000 | JPY |
| Comprehensive income | CurrentYTDDuration | 121853000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 68495000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 121423000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 77000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 430000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 4001134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00344-000DirectSalesBusinessReportableSegmentsMember | 1295411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5296546000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 356565000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00344-000DirectSalesBusinessReportableSegmentsMember | 3359000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 359924000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 4357700000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00344-000DirectSalesBusinessReportableSegmentsMember | 1298771000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5656471000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 234414000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00344-000DirectSalesBusinessReportableSegmentsMember | 80881000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 315296000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 4310849000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00344-000DirectSalesBusinessReportableSegmentsMember | 1275964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5586813000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 362073000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00344-000DirectSalesBusinessReportableSegmentsMember | 3559000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 365633000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 4672923000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00344-000DirectSalesBusinessReportableSegmentsMember | 1279523000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5952446000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 329055000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00344-000DirectSalesBusinessReportableSegmentsMember | 75866000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 404922000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社秋川牧園 |
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 |
| 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 · 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 |