Quarterly report · Q1
1382.TEDINET S100S87Y
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥374m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥443m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥22m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥988m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥322m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥320m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥728m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥788m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥707m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥578m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.44 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.88 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.33 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥46m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥313m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥313m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥189,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥387m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥387m |
| jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q1r_E00010-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀口 佳孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北村 ルミ子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 443335000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 373918000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2489362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11142000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -21367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 138790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7104000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -21663000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 110353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7104000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -21663000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 110353000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 684583000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 727969000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 787717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 987940000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1049876000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1108040000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 762000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 762000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 762000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 762000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 760700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7607 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 762000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7607 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |