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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
Current liabilitiesPrior1YearInstant217146000JPY
Current liabilitiesCurrentQuarterInstant212047000JPY
Long term loans payablePrior1YearInstant12008000JPY
Long term loans payableCurrentQuarterInstant9011000JPY
Net defined benefit liabilityPrior1YearInstant41042000JPY
Net defined benefit liabilityCurrentQuarterInstant41690000JPY
Provision for directors retirement benefitsPrior1YearInstant88630000JPY
Provision for directors retirement benefitsCurrentQuarterInstant92005000JPY
Other nclPrior1YearInstant3167000JPY
Other nclCurrentQuarterInstant3176000JPY
Noncurrent liabilitiesPrior1YearInstant144847000JPY
Noncurrent liabilitiesCurrentQuarterInstant145882000JPY
LiabilitiesPrior1YearInstant361994000JPY
LiabilitiesCurrentQuarterInstant357929000JPY
Capital stockPrior1YearInstant421250000JPY
Capital stockCurrentQuarterInstant421250000JPY
Capital surplusPrior1YearInstant110791000JPY
Capital surplusCurrentQuarterInstant110791000JPY
Retained earningsPrior1YearInstant187611000JPY
Retained earningsCurrentQuarterInstant245455000JPY
Treasury stockPrior1YearInstant-278000JPY
Treasury stockCurrentQuarterInstant-393000JPY
Shareholders equityPrior1YearInstant719374000JPY
Shareholders equityCurrentQuarterInstant777103000JPY
Net assetsPrior1YearInstant719374000JPY
Net assetsCurrentQuarterInstant777103000JPY
Liabilities and net assetsPrior1YearInstant1081368000JPY
Liabilities and net assetsCurrentQuarterInstant1135033000JPY
Net salesPrior1YTDDuration2184050000JPY
Net salesCurrentYTDDuration2116305000JPY
Cost of salesPrior1YTDDuration1641755000JPY
Cost of salesCurrentYTDDuration1567385000JPY
Gross profitPrior1YTDDuration542295000JPY
Gross profitCurrentYTDDuration548919000JPY
Selling general and administrative expensesPrior1YTDDuration411760000JPY
Selling general and administrative expensesCurrentYTDDuration408088000JPY
Operating incomePrior1YTDDuration130534000JPY
Operating incomeCurrentYTDDuration140831000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration22000JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration136000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on adjustment of account payable noiPrior1YTDDuration1739000JPY
Gain on adjustment of account payable noiCurrentYTDDuration767000JPY
Subsidy income noiPrior1YTDDuration159000JPY
Subsidy income noiCurrentYTDDuration918000JPY
Other noiPrior1YTDDuration470000JPY
Other noiCurrentYTDDuration1123000JPY

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