Annual report
1382.TEDINET S100UCNU
Period2023-07-01 → 2024-06-30
Filed2024-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥33m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥135m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥139m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2023-07-01 → 2024-06-30 | 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 |
| Net income (owners) | ¥142m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥975m | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥971m | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥354m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥320m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥770m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥788m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥719m | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥577m | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥469m | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥352m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥578m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥352m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥264m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥160m | 2023-07-01 → 2024-06-30 | 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 |
| Operating cash flow | ¥129m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥97m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2023-07-01 → 2024-06-30 | 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 investment activities |
| Investing cash flow | −¥18m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥42m | 2023-07-01 → 2024-06-30 | 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 |
| Financing cash flow | −¥14m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥87m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.27 | 2023-07-01 → 2024-06-30 | 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) | ¥186.73 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.17 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,010.46 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.18 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.38 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.71 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥615.04 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2024-06-30 | 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 | 66.5% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 42 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 43 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 42 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 42 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 44 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥133m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥20m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥136m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥139m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥136m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥7m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥109m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥135m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥906m | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥907m | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥318m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥294m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥702m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥733m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥666m | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥532m | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥429m | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥284m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥519m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.91 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.48 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.76 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.29 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.06 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥921.15 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥962.24 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.84 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥698.15 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.37 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 762,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 762,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 762,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 762,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 762,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 25 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 25 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 25 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 25 | at 2020-06-30d | Standalone | Number of employees |
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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥128m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥330m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥163m |
| Seed Potato Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥22,000 |
| Seed Potato Businessreportable segment | employees | at 2024-06-30 | 1 pure |
| Seed Potato Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥77m |
| Seed Potato Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥77m |
| Seed Potato Businessreportable segment | segment assets | at 2024-06-30 | ¥7m |
| Seed Potato Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥466,000 |
| Seeds And Seedlings Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥290,000 |
| Seeds And Seedlings Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥4m |
| Seeds And Seedlings Businessreportable segment | employees | at 2024-06-30 | 6 pure |
| Seeds And Seedlings Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥61m |
| Seeds And Seedlings Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥61m |
| Seeds And Seedlings Businessreportable segment | segment assets | at 2024-06-30 | ¥58m |
| Seeds And Seedlings Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥30m |
| Strawberry And Fruit Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1m |
| Strawberry And Fruit Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥2m |
| Strawberry And Fruit Businessreportable segment | employees | at 2024-06-30 | 10 pure |
| Strawberry And Fruit Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Strawberry And Fruit Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.2bn |
| Strawberry And Fruit Businessreportable segment | segment assets | at 2024-06-30 | ¥617m |
| Strawberry And Fruit Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥148m |
| Transportation Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥19m |
| Transportation Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥10m |
| Transportation Businessreportable segment | employees | at 2024-06-30 | 19 pure |
| Transportation Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥274m |
| Transportation Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥146m |
| Transportation Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥128m |
| Transportation Businessreportable segment | segment assets | at 2024-06-30 | ¥112m |
| Transportation Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥17m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥21m |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥16m |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥128m |
| —segment total | segment assets | at 2024-06-30 | ¥794m |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥195m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥128m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥573m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥156m |
| Seed Potato Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥30,000 |
| Seed Potato Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥123m |
| Seed Potato Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥123m |
| Seed Potato Businessreportable segment | segment assets | at 2023-06-30 | ¥9m |
| Seed Potato Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥9m |
| Seeds And Seedlings Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥2m |
| Seeds And Seedlings Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Seeds And Seedlings Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥93m |
| Seeds And Seedlings Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥93m |
| Seeds And Seedlings Businessreportable segment | segment assets | at 2023-06-30 | ¥52m |
| Seeds And Seedlings Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥57m |
| Strawberry And Fruit Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥4m |
| Strawberry And Fruit Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥2m |
| Strawberry And Fruit Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Strawberry And Fruit Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.1bn |
| Strawberry And Fruit Businessreportable segment | segment assets | at 2023-06-30 | ¥384m |
| Strawberry And Fruit Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥223m |
| Transportation Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥4m |
| Transportation Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥5m |
| Transportation Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥251m |
| Transportation Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥124m |
| Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥128m |
| Transportation Businessreportable segment | segment assets | at 2023-06-30 | ¥90m |
| Transportation Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥2m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥10m |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥11m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥128m |
| —segment total | segment assets | at 2023-06-30 | ¥535m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥291m |
| Seed Potato Businessreportable segment | employees | at 2024-06-30 | 1 pure |
| Seeds And Seedlings Businessreportable segment | employees | at 2024-06-30 | 6 pure |
| Strawberry And Fruit Businessreportable segment | employees | at 2024-06-30 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,205
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -18071000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -18071000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -18071000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 421250000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 110791000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 237997000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -393000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 769645000 | JPY |
| Net assets | CurrentYearInstant | 769645000 | JPY |
| Income before income taxes | Prior1YearDuration | 138871000 | JPY |
| Income before income taxes | CurrentYearDuration | 38935000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 12457000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 18105000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -329000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 24000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 540000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2746000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 4500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 4500000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 79000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 94000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -81000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -841000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 36671000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -248520000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -754000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -40295000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 73204000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | 1990000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | -32705000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 153644000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -139033000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -79000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -93000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -30812000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -21898000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1237000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 122758000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -159782000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6154000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |