Tokyo Tape
Sign in
← Hob

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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1340127000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1340127000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00010-000TransportationBusinessReportableSegmentsMember64160000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember64160000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-64160000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember1161932000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember26667000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember102226000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00010-000TransportationBusinessReportableSegmentsMember113461000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1404287000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-64160000JPY
Net salesPrior1YTDDuration1340127000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember137742000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember18788000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember9243000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00010-000TransportationBusinessReportableSegmentsMember2402000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember168176000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-80740000JPY
Operating incomePrior1YTDDuration87436000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember1229927000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember26805000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember84822000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00010-000TransportationBusinessReportableSegmentsMember60058000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1401614000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1401614000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00010-000TransportationBusinessReportableSegmentsMember59719000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59719000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-59719000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember1229927000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember26805000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember84822000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00010-000TransportationBusinessReportableSegmentsMember119778000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1461333000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-59719000JPY
Net salesCurrentYTDDuration1401614000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember160947000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember19764000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember7537000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00010-000TransportationBusinessReportableSegmentsMember-1638000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember186611000JPY

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