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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 72513000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19405000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 72513000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19405000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 105415000 | JPY |
| Income before income taxes | CurrentYTDDuration | 37482000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6185000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8402000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 134000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 44000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 502000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 147000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2250000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2250000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 37000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -841000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -349594000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -447694000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -34477000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -37964000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 297418000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 363927000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15176000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34860000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12695000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -109072000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -39000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -56000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17449000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10875000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1237000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4790000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -118763000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5353000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26816000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2650000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3756000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5375000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7842000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 4488000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3343000 | JPY |
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 |