Quarterly report · Q1
2108.TEDINET S100OX57
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥502m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥799m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥731m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥492m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥766m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥766m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥97.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-06-30 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E00355-000Agricultural Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥999m |
| jpcrp040300-q1r_E00355-000Agricultural Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥994m |
| jpcrp040300-q1r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00355-000Agricultural Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E00355-000Feedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00355-000Feedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00355-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00355-000Feedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥130m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥621m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥615m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥412m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥289m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥105m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥61m |
| jpcrp040300-q1r_E00355-000Agricultural Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥909m |
| jpcrp040300-q1r_E00355-000Agricultural Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥895m |
| jpcrp040300-q1r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E00355-000Agricultural Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥93m |
| jpcrp040300-q1r_E00355-000Feedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00355-000Feedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00355-000Feedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00355-000Feedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥121m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥570m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥565m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥409m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥378m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥229m |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥369m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥104m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥760m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1842800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1842800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1202 | |
| Cash and deposits | Prior1YearInstant | 6160000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5691000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7329000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8656000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27616000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22686000000 | JPY |
| Work in process | Prior1YearInstant | 3284000000 | JPY |
| Work in process | CurrentQuarterInstant | 653000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2996000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5468000000 | JPY |
| Other ca | Prior1YearInstant | 1571000000 | JPY |
| Other ca | CurrentQuarterInstant | 3776000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 54952000000 | JPY |
| Current assets | CurrentQuarterInstant | 51927000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11362000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11233000000 | JPY |
| Other net ppe | Prior1YearInstant | 12245000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12735000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23607000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23969000000 | JPY |
| Intangible assets | Prior1YearInstant | 425000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 416000000 | JPY |
| Investment securities | Prior1YearInstant | 19809000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19526000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1502000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1508000000 | JPY |
| Other ioa | Prior1YearInstant | 162000000 | JPY |
| Other ioa | CurrentQuarterInstant | 151000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21473000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21185000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45506000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45571000000 | JPY |
| Assets | Prior1YearInstant | 100458000000 | JPY |
| Assets | CurrentQuarterInstant | 97498000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1749000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4571000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14663000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8661000000 | JPY |
| Income taxes payable | Prior1YearInstant | 954000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 231000000 | 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 |
| 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 |