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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥2.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥62m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥141m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥64m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥139m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥65m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥144m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥38m2023-07-01 → 2024-03-31Cons.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)¥100m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥38m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥100m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥1.2bnat 2024-03-31Cons.Assets
Total assets¥1.1bnat 2023-06-30Cons.Assets
Total assets¥1.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥383mat 2024-03-31Cons.Liabilities
Total liabilities¥320mat 2023-06-30Cons.Liabilities
Net assets / equity¥787mat 2024-03-31Cons.Net assets
Net assets / equity¥788mat 2023-06-30Cons.Net assets
Net assets / equity¥777mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥666mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥578mat 2023-06-30Cons.Cash and deposits
EPS (basic)¥49.382023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.912024-01-01 → 2024-03-31dCons.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)¥130.942022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.742023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.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 → 2024-03-31−¥99m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥99m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥124m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥73m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥73m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥2m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥52m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥52m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥27m
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥1.9bn
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.9bn
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥144m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥210m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥111m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥99m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥99m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥187m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥98m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥120m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥117m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥117m
jpcrp040300-q3r_E00010-000Seed Potato Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥9m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥74m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥74m
jpcrp040300-q3r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥43m
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥1.8bn
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.8bn
jpcrp040300-q3r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥208m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥189m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥91m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥98m
jpcrp040300-q3r_E00010-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥699,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥261m

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

All source rows · 317
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant41582000JPY
Net defined benefit liabilityCurrentQuarterInstant43143000JPY
Provision for directors retirement benefitsPrior1YearInstant93130000JPY
Provision for directors retirement benefitsCurrentQuarterInstant96505000JPY
Other nclPrior1YearInstant3179000JPY
Other nclCurrentQuarterInstant3187000JPY
Noncurrent liabilitiesPrior1YearInstant145903000JPY
Noncurrent liabilitiesCurrentQuarterInstant147850000JPY
LiabilitiesPrior1YearInstant320322000JPY
LiabilitiesCurrentQuarterInstant383209000JPY
Capital stockPrior1YearInstant421250000JPY
Capital stockCurrentQuarterInstant421250000JPY
Capital surplusPrior1YearInstant110791000JPY
Capital surplusCurrentQuarterInstant110791000JPY
Retained earningsPrior1YearInstant256069000JPY
Retained earningsCurrentQuarterInstant255599000JPY
Treasury stockPrior1YearInstant-393000JPY
Treasury stockCurrentQuarterInstant-393000JPY
Shareholders equityPrior1YearInstant787717000JPY
Shareholders equityCurrentQuarterInstant787247000JPY
Net assetsPrior1YearInstant787717000JPY
Net assetsCurrentQuarterInstant787247000JPY
Liabilities and net assetsPrior1YearInstant1108040000JPY
Liabilities and net assetsCurrentQuarterInstant1170456000JPY
Net salesPrior1YTDDuration2116305000JPY
Net salesCurrentYTDDuration2157951000JPY
Cost of salesPrior1YTDDuration1567385000JPY
Cost of salesCurrentYTDDuration1695938000JPY
Gross profitPrior1YTDDuration548919000JPY
Gross profitCurrentYTDDuration462013000JPY
Selling general and administrative expensesPrior1YTDDuration408088000JPY
Selling general and administrative expensesCurrentYTDDuration399656000JPY
Operating incomePrior1YTDDuration140831000JPY
Operating incomeCurrentYTDDuration62357000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration6000JPY
Gain on adjustment of account payable noiPrior1YTDDuration767000JPY
Gain on adjustment of account payable noiCurrentYTDDuration884000JPY
Other noiPrior1YTDDuration2042000JPY
Other noiCurrentYTDDuration768000JPY
Non operating incomePrior1YTDDuration2815000JPY
Non operating incomeCurrentYTDDuration1659000JPY
Interest expenses noePrior1YTDDuration63000JPY
Interest expenses noeCurrentYTDDuration83000JPY
Foreign exchange losses noePrior1YTDDuration46000JPY
Foreign exchange losses noeCurrentYTDDuration181000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration111000JPY
Non operating expensesCurrentYTDDuration264000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass