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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 5259000000 | JPY |
| Other cl | CurrentQuarterInstant | 6787000000 | JPY |
| Current liabilities | Prior1YearInstant | 22626000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20252000000 | JPY |
| Long term loans payable | Prior1YearInstant | 226000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 195000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 24000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4499000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4485000000 | JPY |
| Other ncl | Prior1YearInstant | 5162000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5031000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9913000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9722000000 | JPY |
| Liabilities | Prior1YearInstant | 32540000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29975000000 | JPY |
| Capital stock | Prior1YearInstant | 8279000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8279000000 | JPY |
| Capital surplus | Prior1YearInstant | 8416000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8416000000 | JPY |
| Retained earnings | Prior1YearInstant | 44934000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44752000000 | JPY |
| Treasury stock | Prior1YearInstant | -3528000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3531000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58101000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57917000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9367000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9157000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 446000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 440000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9816000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9606000000 | JPY |
| Net assets | Prior1YearInstant | 67918000000 | JPY |
| Net assets | CurrentQuarterInstant | 67523000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 100458000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 97498000000 | JPY |
| Net sales | Prior1YTDDuration | 13047000000 | JPY |
| Net sales | CurrentYTDDuration | 15366000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9250000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11528000000 | JPY |
| Gross profit | Prior1YTDDuration | 3797000000 | JPY |
| Gross profit | CurrentYTDDuration | 3837000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 2206000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 2555000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 791000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 779000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2997000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3335000000 | 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 |