Tokyo Tape
Sign in
← Hob

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
Provision for directors retirement benefitsPrior1YearInstant93130000JPY
Provision for directors retirement benefitsCurrentQuarterInstant94255000JPY
Other nclPrior1YearInstant3179000JPY
Other nclCurrentQuarterInstant3182000JPY
Noncurrent liabilitiesPrior1YearInstant145903000JPY
Noncurrent liabilitiesCurrentQuarterInstant145044000JPY
LiabilitiesPrior1YearInstant320322000JPY
LiabilitiesCurrentQuarterInstant321906000JPY
Capital stockPrior1YearInstant421250000JPY
Capital stockCurrentQuarterInstant421250000JPY
Capital surplusPrior1YearInstant110791000JPY
Capital surplusCurrentQuarterInstant110791000JPY
Retained earningsPrior1YearInstant256069000JPY
Retained earningsCurrentQuarterInstant196321000JPY
Treasury stockPrior1YearInstant-393000JPY
Treasury stockCurrentQuarterInstant-393000JPY
Shareholders equityPrior1YearInstant787717000JPY
Shareholders equityCurrentQuarterInstant727969000JPY
Net assetsPrior1YearInstant787717000JPY
Net assetsCurrentQuarterInstant727969000JPY
Liabilities and net assetsPrior1YearInstant1108040000JPY
Liabilities and net assetsCurrentQuarterInstant1049876000JPY
Net salesPrior1YTDDuration443335000JPY
Net salesCurrentYTDDuration373918000JPY
Cost of salesPrior1YTDDuration292729000JPY
Cost of salesCurrentYTDDuration260461000JPY
Gross profitPrior1YTDDuration150605000JPY
Gross profitCurrentYTDDuration113457000JPY
Selling general and administrative expensesPrior1YTDDuration139736000JPY
Selling general and administrative expensesCurrentYTDDuration135074000JPY
Operating incomePrior1YTDDuration10868000JPY
Operating incomeCurrentYTDDuration-21617000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration3000JPY
Compensation income noiPrior1YTDDuration229000JPY
Compensation income noiCurrentYTDDuration102000JPY
Dividends income of insurance noiPrior1YTDDuration57000JPY
Dividends income of insurance noiCurrentYTDDuration54000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration100000JPY
Other noiPrior1YTDDuration4000JPY
Other noiCurrentYTDDuration12000JPY
Non operating incomePrior1YTDDuration294000JPY
Non operating incomeCurrentYTDDuration273000JPY
Interest expenses noePrior1YTDDuration20000JPY
Interest expenses noeCurrentYTDDuration15000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration8000JPY
Non operating expensesPrior1YTDDuration20000JPY
Non operating expensesCurrentYTDDuration23000JPY

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