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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥104m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥87m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥105m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-07-01 → 2022-12-31 | 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) | ¥69m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥69m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥811m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥362m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥750m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥719m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥646m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥553m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥505m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥553m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥56m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.19 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.87 | 2022-10-01 → 2022-12-31d | 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) | ¥90.23 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | 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 | 43.3% | at 2021-12-31 | 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 → 2022-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥120m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥81m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥138m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥113m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥168m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 88373000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105415000 | JPY |
| Income taxes | Prior1YTDDuration | 19638000 | JPY |
| Income taxes | CurrentYTDDuration | 32902000 | JPY |
| Profit loss | Prior1YTDDuration | 68734000 | JPY |
| Profit loss | CurrentYTDDuration | 72513000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 68734000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 72513000 | JPY |
| Profit loss | Prior1YTDDuration | 68734000 | JPY |
| Profit loss | CurrentYTDDuration | 72513000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -47000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -47000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 68686000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72513000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 68686000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72513000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 88373000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105415000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3244000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6185000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 67000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 134000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1847000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 502000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2265000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2250000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 60000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 40000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -6000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -136000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -314431000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -349594000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -56384000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -34477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 307707000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 297418000 | JPY |
| Other net ope cf | Prior1YTDDuration | -30458000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15176000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2122000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12695000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |