Annual report
1382.TEDINET S100P9D2
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥148m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥106m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥59m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥142m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥108m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥975m | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥971m | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥814m | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥362m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥398m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥719m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥577m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥469m | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥440m | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥395m | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥505m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥408m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥505m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥292m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥197m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥129m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥352m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥97m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥87m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥87m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.73 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.17 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.59 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.43 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥944.38 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.71 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥615.04 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥577.3 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.13 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 42 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 42 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 44 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 47 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 48 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥138m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥99m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥139m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥139m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥109m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥135m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥102m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥23m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥68m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥906m | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥907m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥977m | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥767m | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥334m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥374m | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥666m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥532m | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥429m | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥406m | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥367m | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥445m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥360m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.76 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.29 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.06 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.68 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.68 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥874.84 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥698.15 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.37 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥533.57 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.31 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 762,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 762,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 762,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 762,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 762,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 25 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 25 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 29 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 32 | at 2018-06-30d | Standalone | Number of employees |
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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥138m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥505m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥155m |
| Seed Potato Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥89,000 |
| Seed Potato Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥30,000 |
| Seed Potato Businessreportable segment | employees | at 2022-06-30 | 1 pure |
| Seed Potato Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥135m |
| Seed Potato Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥135m |
| Seed Potato Businessreportable segment | segment assets | at 2022-06-30 | ¥7m |
| Seed Potato Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥9m |
| Seeds And Seedlings Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥10m |
| Seeds And Seedlings Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥4m |
| Seeds And Seedlings Businessreportable segment | employees | at 2022-06-30 | 6 pure |
| Seeds And Seedlings Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥90m |
| Seeds And Seedlings Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥90m |
| Seeds And Seedlings Businessreportable segment | segment assets | at 2022-06-30 | ¥69m |
| Seeds And Seedlings Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥50m |
| Strawberry And Fruit Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥5m |
| Strawberry And Fruit Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥1m |
| Strawberry And Fruit Businessreportable segment | employees | at 2022-06-30 | 12 pure |
| Strawberry And Fruit Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| Strawberry And Fruit Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.3bn |
| Strawberry And Fruit Businessreportable segment | segment assets | at 2022-06-30 | ¥411m |
| Strawberry And Fruit Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥234m |
| Transportation Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥1m |
| Transportation Businessreportable segment | employees | at 2022-06-30 | 17 pure |
| Transportation Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥234m |
| Transportation Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥96m |
| Transportation Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥138m |
| Transportation Businessreportable segment | segment assets | at 2022-06-30 | ¥89m |
| Transportation Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥10m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥15m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥138m |
| —segment total | segment assets | at 2022-06-30 | ¥576m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥303m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥669,000 |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥408m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥161m |
| Seed Potato Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥7,000 |
| Seed Potato Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥134m |
| Seed Potato Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥134m |
| Seed Potato Businessreportable segment | segment assets | at 2021-06-30 | ¥9m |
| Seed Potato Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥4m |
| Seeds And Seedlings Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥20m |
| Seeds And Seedlings Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥1m |
| Seeds And Seedlings Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥74m |
| Seeds And Seedlings Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥74m |
| Seeds And Seedlings Businessreportable segment | segment assets | at 2021-06-30 | ¥65m |
| Seeds And Seedlings Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥33m |
| Strawberry And Fruit Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥2m |
| Strawberry And Fruit Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥802,000 |
| Strawberry And Fruit Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.7bn |
| Strawberry And Fruit Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥2.7bn |
| Strawberry And Fruit Businessreportable segment | segment assets | at 2021-06-30 | ¥415m |
| Strawberry And Fruit Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥223m |
| Transportation Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥3m |
| Transportation Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥231m |
| Transportation Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥91m |
| Transportation Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥140m |
| Transportation Businessreportable segment | segment assets | at 2021-06-30 | ¥78m |
| Transportation Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥7m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥22m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥5m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥140m |
| —segment total | segment assets | at 2021-06-30 | ¥567m |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥267m |
| Seed Potato Businessreportable segment | employees | at 2022-06-30 | 1 pure |
| Seeds And Seedlings Businessreportable segment | employees | at 2022-06-30 | 6 pure |
| Strawberry And Fruit Businessreportable segment | employees | at 2022-06-30 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,278
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | -321458000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | -321458000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 456100000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 456100000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 134641000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 421250000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 110791000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 110791000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 5000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 129641000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 134641000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -278000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 666404000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 47000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 47000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 531810000 | JPY |
| Transfer to other capital surplus from legal capital surplus | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 134641000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -47000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -47000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -47000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -47000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -47000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 134594000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 666404000 | JPY |
| Haulage expenses sga | Prior1YearDuration_NonConsolidatedMember | 192358000 | JPY |
| Haulage expenses sga | CurrentYearDuration_NonConsolidatedMember | 188305000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 89114000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 85906000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 4510000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 4515000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 2236000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 3488000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -14000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1157000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1931000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第36期（自 2021年７月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ホーブ | |
| Company name in english cover page | FilingDateInstant | HOB Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 政場 秀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北海道上川郡東神楽町14号北１番地 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |