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Quarterly report · Q2

1382.TEDINET S100Q3DH
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥2.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥104m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥87m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥105m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥150m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥105m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥88m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥73m2022-07-01 → 2022-12-31Cons.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)¥69m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥73m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥69m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥1.6bnat 2022-12-31Cons.Assets
Total assets¥1.1bnat 2022-06-30Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥811mat 2022-12-31Cons.Liabilities
Total liabilities¥362mat 2022-06-30Cons.Liabilities
Net assets / equity¥750mat 2022-12-31Cons.Net assets
Net assets / equity¥719mat 2022-06-30Cons.Net assets
Net assets / equity¥646mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥553mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥505mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥553mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥505mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥483mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥408mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥5m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥129m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥56m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥95.192022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.872022-10-01 → 2022-12-31dCons.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)¥90.232021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-12-31Cons.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 → 2022-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥83m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥85m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥85m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥8m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥27m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥27m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥20m
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥161m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥120m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥60m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥60m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥187m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥64m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥64m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥81m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥102m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥102m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥9m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥27m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥27m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥19m
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥138m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥113m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥49m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥64m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥168m

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

All source rows · 463
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember305000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4004
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember22000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0289
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember19200
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0252
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember17200
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0226
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember16000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0210
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember16000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0210
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember8800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0116
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember8100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0106
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember7300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0096
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember5700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0075
Number of shares heldCurrentQuarterInstant425300
Shareholding ratioCurrentQuarterInstant0.5583
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember761000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7610
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant762000
Number of voting rights issued shares voting rightsCurrentQuarterInstant7610
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
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 depositsCurrentQuarterInstant552927000JPY
Accounts receivable tradePrior1YearInstant366604000JPY
Accounts receivable tradeCurrentQuarterInstant716199000JPY
InventoriesPrior1YearInstant41192000JPY
InventoriesCurrentQuarterInstant75670000JPY
Other caPrior1YearInstant11531000JPY
Other caCurrentQuarterInstant66880000JPY
Allowance for doubtful accounts caPrior1YearInstant-358000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-496000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass