Quarterly report · Q2
1382.TEDINET S100SUCO
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥35m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥104m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥37m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-07-01 → 2023-12-31 | 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) | ¥73m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥73m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥859m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥320m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥769m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥788m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥750m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥578m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥592m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥119m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥160m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.48 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.92 | 2023-10-01 → 2023-12-31d | 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) | ¥95.19 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2023-12-31 | 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 | 48.0% | at 2022-12-31 | 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 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥85m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥96m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥133m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥120m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥187m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| 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 | 1401614000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1416419000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2489362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 105415000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 36640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 138790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 72513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 110353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 72513000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 110353000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 749992000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 769038000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 787717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1561457000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1627569000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1108040000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.48 | |
| 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 | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4790000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -118763000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 122758000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3670000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -27643000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4076000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 56358000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 160126000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -45798000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 552927000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 591632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 577913000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 85.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.92 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |