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Quarterly report · Q3

1382.TEDINET S100QOGL
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥2.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥141m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥131m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥144m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥150m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥132m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥144m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥132m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥100m2022-07-01 → 2023-03-31Cons.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)¥102m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥100m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥102m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥1.1bnat 2023-03-31Cons.Assets
Total assets¥1.1bnat 2022-06-30Cons.Assets
Total assets¥1.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥358mat 2023-03-31Cons.Liabilities
Total liabilities¥362mat 2022-06-30Cons.Liabilities
Net assets / equity¥777mat 2023-03-31Cons.Net assets
Net assets / equity¥719mat 2022-06-30Cons.Net assets
Net assets / equity¥679mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥677mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥505mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥130.942022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.742023-01-01 → 2023-03-31dCons.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)¥134.32021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.072022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31Cons.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 → 2023-03-31−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥98m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥120m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥117m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥117m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥9m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥74m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥74m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥43m
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.8bn
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.8bn
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥208m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥189m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥91m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥98m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥699,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥261m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥107m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥107m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥117m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥130m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥130m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥10m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥71m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥71m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥38m
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.9bn
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.9bn
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥191m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥179m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥72m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥107m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥247m

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

All source rows · 332
ItemContextValueUnit
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 depositsCurrentQuarterInstant676768000JPY
Accounts receivable tradePrior1YearInstant366604000JPY
Accounts receivable tradeCurrentQuarterInstant251241000JPY
InventoriesPrior1YearInstant41192000JPY
InventoriesCurrentQuarterInstant47158000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant997000JPY
Other caPrior1YearInstant11531000JPY
Other caCurrentQuarterInstant10517000JPY
Allowance for doubtful accounts caPrior1YearInstant-358000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000JPY
Current assetsPrior1YearInstant924000000JPY
Current assetsCurrentQuarterInstant986660000JPY
Buildings and structures netPrior1YearInstant39955000JPY
Buildings and structures netCurrentQuarterInstant37284000JPY
Machinery equipment and vehicles netPrior1YearInstant8798000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7236000JPY
LandPrior1YearInstant37400000JPY
LandCurrentQuarterInstant37400000JPY
Other net ppePrior1YearInstant3615000JPY
Other net ppeCurrentQuarterInstant2674000JPY
Property plant and equipmentPrior1YearInstant89769000JPY
Property plant and equipmentCurrentQuarterInstant84595000JPY
Other ioaPrior1YearInstant67600000JPY
Other ioaCurrentQuarterInstant63777000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant67597000JPY
Investments and other assetsCurrentQuarterInstant63777000JPY
Noncurrent assetsPrior1YearInstant157367000JPY
Noncurrent assetsCurrentQuarterInstant148373000JPY
AssetsPrior1YearInstant1081368000JPY
AssetsCurrentQuarterInstant1135033000JPY
Accounts payable tradePrior1YearInstant106730000JPY
Accounts payable tradeCurrentQuarterInstant75503000JPY
Current portion of long term loans payablePrior1YearInstant3996000JPY
Current portion of long term loans payableCurrentQuarterInstant3996000JPY
Income taxes payablePrior1YearInstant20207000JPY
Income taxes payableCurrentQuarterInstant34431000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant4476000JPY
Other clPrior1YearInstant86212000JPY
Other clCurrentQuarterInstant93639000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass