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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -68000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11110000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17449000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 74000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8957000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4790000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9544000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5353000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2706000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2650000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1216000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6634000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5375000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5278000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4488000 | JPY |
| Other net inv cf | Prior1YTDDuration | -58000 | JPY |
| Other net inv cf | CurrentYTDDuration | -80000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7034000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3670000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8502000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1998000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -41643000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 91498000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 56358000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 75505000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 47897000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 407794000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 505030000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 483300000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 552927000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19735000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 51916000 | JPY |
| Work in process | Prior1YearInstant | 17666000 | JPY |
| Work in process | CurrentQuarterInstant | 18280000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3790000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5473000 | JPY |
| Inventories | Prior1YearInstant | 41192000 | JPY |
| Inventories | CurrentQuarterInstant | 75670000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 90194000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 88347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember | 1161932000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember | 26667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember | 102226000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00010-000TransportationBusinessReportableSegmentsMember | 49300000 | 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 |