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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
Net defined benefit liabilityPrior1YearInstant41042000JPY
Net defined benefit liabilityCurrentQuarterInstant42650000JPY
Provision for directors retirement benefitsPrior1YearInstant88630000JPY
Provision for directors retirement benefitsCurrentQuarterInstant89755000JPY
Other nclPrior1YearInstant3167000JPY
Other nclCurrentQuarterInstant3170000JPY
Noncurrent liabilitiesPrior1YearInstant144847000JPY
Noncurrent liabilitiesCurrentQuarterInstant146584000JPY
LiabilitiesPrior1YearInstant361994000JPY
LiabilitiesCurrentQuarterInstant303357000JPY
Capital stockPrior1YearInstant421250000JPY
Capital stockCurrentQuarterInstant421250000JPY
Capital surplusPrior1YearInstant110791000JPY
Capital surplusCurrentQuarterInstant110791000JPY
Retained earningsPrior1YearInstant187611000JPY
Retained earningsCurrentQuarterInstant152820000JPY
Treasury stockPrior1YearInstant-278000JPY
Treasury stockCurrentQuarterInstant-278000JPY
Shareholders equityPrior1YearInstant719374000JPY
Shareholders equityCurrentQuarterInstant684583000JPY
Net assetsPrior1YearInstant719374000JPY
Net assetsCurrentQuarterInstant684583000JPY
Liabilities and net assetsPrior1YearInstant1081368000JPY
Liabilities and net assetsCurrentQuarterInstant987940000JPY
Net salesPrior1YTDDuration417846000JPY
Net salesCurrentYTDDuration443335000JPY
Cost of salesPrior1YTDDuration269000000JPY
Cost of salesCurrentYTDDuration292729000JPY
Gross profitPrior1YTDDuration148846000JPY
Gross profitCurrentYTDDuration150605000JPY
Selling general and administrative expensesPrior1YTDDuration139077000JPY
Selling general and administrative expensesCurrentYTDDuration139736000JPY
Operating incomePrior1YTDDuration9768000JPY
Operating incomeCurrentYTDDuration10868000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Compensation income noiPrior1YTDDuration6000JPY
Compensation income noiCurrentYTDDuration229000JPY
Dividends income of insurance noiPrior1YTDDuration58000JPY
Dividends income of insurance noiCurrentYTDDuration57000JPY
Other noiPrior1YTDDuration40000JPY
Other noiCurrentYTDDuration4000JPY
Non operating incomePrior1YTDDuration107000JPY
Non operating incomeCurrentYTDDuration294000JPY
Interest expenses noePrior1YTDDuration31000JPY
Interest expenses noeCurrentYTDDuration20000JPY
Non operating expensesPrior1YTDDuration31000JPY
Non operating expensesCurrentYTDDuration20000JPY
Ordinary incomePrior1YTDDuration9844000JPY
Ordinary incomeCurrentYTDDuration11142000JPY

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