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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 577913000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 666133000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 329933000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 303686000 | JPY |
| Inventories | Prior1YearInstant | 41947000 | JPY |
| Inventories | CurrentQuarterInstant | 41885000 | JPY |
| Other ca | Prior1YearInstant | 12068000 | JPY |
| Other ca | CurrentQuarterInstant | 10431000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000 | JPY |
| Current assets | Prior1YearInstant | 961831000 | JPY |
| Current assets | CurrentQuarterInstant | 1022108000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40525000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38937000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7057000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17822000 | JPY |
| Land | Prior1YearInstant | 37400000 | JPY |
| Land | CurrentQuarterInstant | 37400000 | JPY |
| Other net ppe | Prior1YearInstant | 2362000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2455000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87345000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 96615000 | JPY |
| Other ioa | Prior1YearInstant | 58863000 | JPY |
| Other ioa | CurrentQuarterInstant | 51732000 | JPY |
| Investments and other assets | Prior1YearInstant | 58863000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 51732000 | JPY |
| Noncurrent assets | Prior1YearInstant | 146208000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 148347000 | JPY |
| Assets | Prior1YearInstant | 1108040000 | JPY |
| Assets | CurrentQuarterInstant | 1170456000 | JPY |
| Accounts payable trade | Prior1YearInstant | 66435000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 157839000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3996000 | JPY |
| Income taxes payable | Prior1YearInstant | 14027000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11290000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4664000 | JPY |
| Other cl | Prior1YearInstant | 89960000 | JPY |
| Other cl | CurrentQuarterInstant | 57568000 | JPY |
| Current liabilities | Prior1YearInstant | 174419000 | JPY |
| Current liabilities | CurrentQuarterInstant | 235358000 | JPY |
| Long term loans payable | Prior1YearInstant | 8012000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5015000 | 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 · 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 |