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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
Current assetsPrior1YearInstant924000000JPY
Current assetsCurrentQuarterInstant1411183000JPY
Buildings and structures netPrior1YearInstant39955000JPY
Buildings and structures netCurrentQuarterInstant38177000JPY
Machinery equipment and vehicles netPrior1YearInstant8798000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9125000JPY
LandPrior1YearInstant37400000JPY
LandCurrentQuarterInstant37400000JPY
Other net ppePrior1YearInstant3615000JPY
Other net ppeCurrentQuarterInstant2985000JPY
Property plant and equipmentPrior1YearInstant89769000JPY
Property plant and equipmentCurrentQuarterInstant87688000JPY
Other ioaPrior1YearInstant67600000JPY
Other ioaCurrentQuarterInstant62585000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant67597000JPY
Investments and other assetsCurrentQuarterInstant62585000JPY
Noncurrent assetsPrior1YearInstant157367000JPY
Noncurrent assetsCurrentQuarterInstant150274000JPY
AssetsPrior1YearInstant1081368000JPY
AssetsCurrentQuarterInstant1561457000JPY
Accounts payable tradePrior1YearInstant106730000JPY
Accounts payable tradeCurrentQuarterInstant404149000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant3996000JPY
Current portion of long term loans payableCurrentQuarterInstant3996000JPY
Income taxes payablePrior1YearInstant20207000JPY
Income taxes payableCurrentQuarterInstant37022000JPY
Other clPrior1YearInstant86212000JPY
Other clCurrentQuarterInstant120690000JPY
Current liabilitiesPrior1YearInstant217146000JPY
Current liabilitiesCurrentQuarterInstant665857000JPY
Long term loans payablePrior1YearInstant12008000JPY
Long term loans payableCurrentQuarterInstant10010000JPY
Net defined benefit liabilityPrior1YearInstant41042000JPY
Net defined benefit liabilityCurrentQuarterInstant41544000JPY
Provision for directors retirement benefitsPrior1YearInstant88630000JPY
Provision for directors retirement benefitsCurrentQuarterInstant90880000JPY
Other nclPrior1YearInstant3167000JPY
Other nclCurrentQuarterInstant3173000JPY
Noncurrent liabilitiesPrior1YearInstant144847000JPY
Noncurrent liabilitiesCurrentQuarterInstant145607000JPY
LiabilitiesPrior1YearInstant361994000JPY
LiabilitiesCurrentQuarterInstant811465000JPY
Capital stockPrior1YearInstant421250000JPY
Capital stockCurrentQuarterInstant421250000JPY
Capital surplusPrior1YearInstant110791000JPY
Capital surplusCurrentQuarterInstant110791000JPY

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