Quarterly report · Q1
1382.TEDINET S100PK2F
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥443m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥418m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥11m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥988m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥883m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥303m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥362m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥685m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥719m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥585m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥590m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥505m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.33 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.73 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥387m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥387m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥44m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥376m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥376m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀口 佳孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北村 ルミ子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 417846000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 443335000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2604674000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9844000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11142000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 149666000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 142243000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7500000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7104000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 142195000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 584679000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 684583000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 719374000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 882560000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 987940000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1081368000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.665 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 762000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 762000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 762000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 762000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 761000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7610 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 762000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7610 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 |
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 |