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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
MetricValuePeriodScopeSource row
Revenue¥374m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥2.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥443m2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥22m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥11m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥21m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥139m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥21m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥22m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥110m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥22m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥7m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥1.0bnat 2023-09-30Cons.Assets
Total assets¥1.1bnat 2023-06-30Cons.Assets
Total assets¥988mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥322mat 2023-09-30Cons.Liabilities
Total liabilities¥320mat 2023-06-30Cons.Liabilities
Net assets / equity¥728mat 2023-09-30Cons.Net assets
Net assets / equity¥788mat 2023-06-30Cons.Net assets
Net assets / equity¥685mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥707mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥578mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-28.442023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.882022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.332022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥46m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥10m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥10m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥2m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥14m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥14m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥11m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥313m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥313m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥15m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥61m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥36m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥25m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥189,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥399m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥374m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥24m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥45m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥12m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥12m
jpcrp040300-q1r_E00010-000Seed Potato Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥14m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥14m
jpcrp040300-q1r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥387m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥387m
jpcrp040300-q1r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥52m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥54m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥30m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥24m
jpcrp040300-q1r_E00010-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥468m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥56m

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

All source rows · 317
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant577913000JPY
Cash and depositsCurrentQuarterInstant707181000JPY
Accounts receivable tradePrior1YearInstant329933000JPY
Accounts receivable tradeCurrentQuarterInstant134645000JPY
InventoriesPrior1YearInstant41947000JPY
InventoriesCurrentQuarterInstant42464000JPY
Other caPrior1YearInstant12068000JPY
Other caCurrentQuarterInstant10978000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000JPY
Current assetsPrior1YearInstant961831000JPY
Current assetsCurrentQuarterInstant895258000JPY
Buildings and structures netPrior1YearInstant40525000JPY
Buildings and structures netCurrentQuarterInstant40932000JPY
Machinery equipment and vehicles netPrior1YearInstant7057000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14216000JPY
LandPrior1YearInstant37400000JPY
LandCurrentQuarterInstant37400000JPY
Other net ppePrior1YearInstant2362000JPY
Other net ppeCurrentQuarterInstant2146000JPY
Property plant and equipmentPrior1YearInstant87345000JPY
Property plant and equipmentCurrentQuarterInstant94694000JPY
Other ioaPrior1YearInstant58863000JPY
Other ioaCurrentQuarterInstant59923000JPY
Investments and other assetsPrior1YearInstant58863000JPY
Investments and other assetsCurrentQuarterInstant59923000JPY
Noncurrent assetsPrior1YearInstant146208000JPY
Noncurrent assetsCurrentQuarterInstant154618000JPY
AssetsPrior1YearInstant1108040000JPY
AssetsCurrentQuarterInstant1049876000JPY
Accounts payable tradePrior1YearInstant66435000JPY
Accounts payable tradeCurrentQuarterInstant87002000JPY
Current portion of long term loans payablePrior1YearInstant3996000JPY
Current portion of long term loans payableCurrentQuarterInstant3996000JPY
Income taxes payablePrior1YearInstant14027000JPY
Income taxes payableCurrentQuarterInstant1113000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant5365000JPY
Other clPrior1YearInstant89960000JPY
Other clCurrentQuarterInstant79384000JPY
Current liabilitiesPrior1YearInstant174419000JPY
Current liabilitiesCurrentQuarterInstant176862000JPY
Long term loans payablePrior1YearInstant8012000JPY
Long term loans payableCurrentQuarterInstant7013000JPY
Net defined benefit liabilityPrior1YearInstant41582000JPY
Net defined benefit liabilityCurrentQuarterInstant40594000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass