Half-year report · Q2
1382.TEDINET S100V7YX
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥36m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥35m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥37m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥38m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥19m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥735m | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥354m | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥754m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥770m | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥352m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥526m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥352m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥592m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥578m | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥160m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥160m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.74 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.27 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-12-31 | 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 | 2024-07-01 → 2024-12-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥82m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥51m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥51m |
| jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥5m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2m |
| jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥4m |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥108m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥125m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥67m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥58m |
| jpcrp040300-q2r_E00010-000Transportation Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥117m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -27643000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18649000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1998000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -37875000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37973000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 160126000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 160028000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13718000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 174457000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 577913000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 351517000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 591632000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 525974000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15533000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 53524000 | JPY |
| Work in process | Prior1YearInstant | 16354000 | JPY |
| Work in process | CurrentQuarterInstant | 9894000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4627000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4276000 | JPY |
| Inventories | Prior1YearInstant | 36516000 | JPY |
| Inventories | CurrentQuarterInstant | 67694000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 86408000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 77344000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember | 1263178000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember | 24035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember | 55592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00010-000TransportationBusinessReportableSegmentsMember | 73611000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1416419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1416419000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00010-000TransportationBusinessReportableSegmentsMember | 59657000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59657000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -59657000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember | 1263178000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember | 24035000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember | 55592000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00010-000TransportationBusinessReportableSegmentsMember | 133269000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1476076000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -59657000 | JPY |
| Net sales | Prior1YTDDuration | 1416419000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00010-000StrawberryAndFruitBusinessReportableSegmentsMember | 95903000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00010-000SeedsAndSeedlingsBusinessReportableSegmentsMember | 17139000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00010-000SeedPotatoBusinessReportableSegmentsMember | 1701000 | 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 |
| 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 |