Quarterly report · Q3
1382.TEDINET S100TE6G
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥62m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥141m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥64m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2023-07-01 → 2024-03-31 | 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) | ¥100m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥383m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥320m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥787m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥788m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥777m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥666m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥578m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.38 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.91 | 2024-01-01 → 2024-03-31d | 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) | ¥130.94 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.74 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | 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 | 68.5% | at 2023-03-31 | 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 → 2024-03-31 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥99m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥124m |
| jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥73m |
| jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥73m |
| jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥52m |
| jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥52m |
| jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥144m |
| jpcrp040300-q3r_E00010-000Transportation Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥210m |
| jpcrp040300-q3r_E00010-000Transportation Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥111m |
| jpcrp040300-q3r_E00010-000Transportation Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥99m |
| jpcrp040300-q3r_E00010-000Transportation Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥120m |
| jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥117m |
| jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥117m |
| jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥74m |
| jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥74m |
| jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥43m |
| jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥208m |
| jpcrp040300-q3r_E00010-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥189m |
| jpcrp040300-q3r_E00010-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q3r_E00010-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥98m |
| jpcrp040300-q3r_E00010-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥699,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥261m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| 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 | 2116305000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2157951000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2489362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 143534000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 63752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 138790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 99739000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 37613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 110353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 99739000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37613000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 110353000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 777103000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 787247000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 787717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1135033000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1170456000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1108040000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 130.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.38 | |
| 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 | 0.685 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.91 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 760700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7607 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 762000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7607 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |