Tokyo Tape
Sign in
← Hob

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
MetricValuePeriodScopeSource row
Revenue¥443m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥2.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥418m2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥11m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥10m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥11m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥150m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥7m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥988mat 2022-09-30Cons.Assets
Total assets¥1.1bnat 2022-06-30Cons.Assets
Total assets¥883mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥303mat 2022-09-30Cons.Liabilities
Total liabilities¥362mat 2022-06-30Cons.Liabilities
Net assets / equity¥685mat 2022-09-30Cons.Net assets
Net assets / equity¥719mat 2022-06-30Cons.Net assets
Net assets / equity¥585mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥590mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥505mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥9.332022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.732021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.762021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥45m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥12m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥12m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥14m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥14m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥387m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥387m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥52m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥54m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥30m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥24m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥468m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥56m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥28m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥44m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥4m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥4m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥3m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥14m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥14m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥376m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥376m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥50m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥51m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥23m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥28m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥445m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥418m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥54m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 312
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant505030000JPY
Cash and depositsCurrentQuarterInstant590058000JPY
Accounts receivable tradePrior1YearInstant366604000JPY
Accounts receivable tradeCurrentQuarterInstant186042000JPY
InventoriesPrior1YearInstant41192000JPY
InventoriesCurrentQuarterInstant41887000JPY
Other caPrior1YearInstant11531000JPY
Other caCurrentQuarterInstant10239000JPY
Allowance for doubtful accounts caPrior1YearInstant-358000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-610000JPY
Current assetsPrior1YearInstant924000000JPY
Current assetsCurrentQuarterInstant827617000JPY
Buildings and structures netPrior1YearInstant39955000JPY
Buildings and structures netCurrentQuarterInstant39069000JPY
Machinery equipment and vehicles netPrior1YearInstant8798000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11014000JPY
LandPrior1YearInstant37400000JPY
LandCurrentQuarterInstant37400000JPY
Other net ppePrior1YearInstant3615000JPY
Other net ppeCurrentQuarterInstant3297000JPY
Property plant and equipmentPrior1YearInstant89769000JPY
Property plant and equipmentCurrentQuarterInstant90781000JPY
Other ioaPrior1YearInstant67600000JPY
Other ioaCurrentQuarterInstant69551000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000JPY
Investments and other assetsPrior1YearInstant67597000JPY
Investments and other assetsCurrentQuarterInstant69541000JPY
Noncurrent assetsPrior1YearInstant157367000JPY
Noncurrent assetsCurrentQuarterInstant160322000JPY
AssetsPrior1YearInstant1081368000JPY
AssetsCurrentQuarterInstant987940000JPY
Accounts payable tradePrior1YearInstant106730000JPY
Accounts payable tradeCurrentQuarterInstant67241000JPY
Current portion of long term loans payablePrior1YearInstant3996000JPY
Current portion of long term loans payableCurrentQuarterInstant3996000JPY
Income taxes payablePrior1YearInstant20207000JPY
Income taxes payableCurrentQuarterInstant6715000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant5298000JPY
Other clPrior1YearInstant86212000JPY
Other clCurrentQuarterInstant73520000JPY
Current liabilitiesPrior1YearInstant217146000JPY
Current liabilitiesCurrentQuarterInstant156772000JPY
Long term loans payablePrior1YearInstant12008000JPY
Long term loans payableCurrentQuarterInstant11009000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass