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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥2.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥35m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥104m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥37m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥139m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥37m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥105m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥19m2023-07-01 → 2023-12-31Cons.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)¥73m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥19m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥73m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥1.6bnat 2023-12-31Cons.Assets
Total assets¥1.1bnat 2023-06-30Cons.Assets
Total assets¥1.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥859mat 2023-12-31Cons.Liabilities
Total liabilities¥320mat 2023-06-30Cons.Liabilities
Net assets / equity¥769mat 2023-12-31Cons.Net assets
Net assets / equity¥788mat 2023-06-30Cons.Net assets
Net assets / equity¥750mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥592mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥578mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥592mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥578mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥553mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥505mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥119m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥123m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥160m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥46m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥56m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.482023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.922023-10-01 → 2023-12-31dCons.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)¥95.192022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥85m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥56m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥56m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥24m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥24m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥17m
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥96m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥133m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥74m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥60m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥120m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥83m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥85m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥85m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥8m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥27m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥27m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥20m
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥161m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥120m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥60m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥60m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥187m

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

All source rows · 444
ItemContextValueUnit
Current assetsPrior1YearInstant961831000JPY
Current assetsCurrentQuarterInstant1474272000JPY
Buildings and structures netPrior1YearInstant40525000JPY
Buildings and structures netCurrentQuarterInstant39934000JPY
Machinery equipment and vehicles netPrior1YearInstant7057000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21390000JPY
LandPrior1YearInstant37400000JPY
LandCurrentQuarterInstant37400000JPY
Other net ppePrior1YearInstant2362000JPY
Other net ppeCurrentQuarterInstant2326000JPY
Property plant and equipmentPrior1YearInstant87345000JPY
Property plant and equipmentCurrentQuarterInstant101051000JPY
Other ioaPrior1YearInstant58863000JPY
Other ioaCurrentQuarterInstant52245000JPY
Investments and other assetsPrior1YearInstant58863000JPY
Investments and other assetsCurrentQuarterInstant52245000JPY
Noncurrent assetsPrior1YearInstant146208000JPY
Noncurrent assetsCurrentQuarterInstant153296000JPY
AssetsPrior1YearInstant1108040000JPY
AssetsCurrentQuarterInstant1627569000JPY
Accounts payable tradePrior1YearInstant66435000JPY
Accounts payable tradeCurrentQuarterInstant430362000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant3996000JPY
Current portion of long term loans payableCurrentQuarterInstant3996000JPY
Income taxes payablePrior1YearInstant14027000JPY
Income taxes payableCurrentQuarterInstant15194000JPY
Other clPrior1YearInstant89960000JPY
Other clCurrentQuarterInstant62669000JPY
Current liabilitiesPrior1YearInstant174419000JPY
Current liabilitiesCurrentQuarterInstant712223000JPY
Long term loans payablePrior1YearInstant8012000JPY
Long term loans payableCurrentQuarterInstant6014000JPY
Net defined benefit liabilityPrior1YearInstant41582000JPY
Net defined benefit liabilityCurrentQuarterInstant41729000JPY
Provision for directors retirement benefitsPrior1YearInstant93130000JPY
Provision for directors retirement benefitsCurrentQuarterInstant95380000JPY
Other nclPrior1YearInstant3179000JPY
Other nclCurrentQuarterInstant3184000JPY
Noncurrent liabilitiesPrior1YearInstant145903000JPY
Noncurrent liabilitiesCurrentQuarterInstant146307000JPY
LiabilitiesPrior1YearInstant320322000JPY
LiabilitiesCurrentQuarterInstant858530000JPY
Capital stockPrior1YearInstant421250000JPY
Capital stockCurrentQuarterInstant421250000JPY
Capital surplusPrior1YearInstant110791000JPY
Capital surplusCurrentQuarterInstant110791000JPY
Retained earningsPrior1YearInstant256069000JPY
Retained earningsCurrentQuarterInstant237390000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass