Quarterly report · Q3
2108.TEDINET S100Q6Z4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥434m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥920m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥878m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥591m | 2022-04-01 → 2022-12-31 | 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) | ¥520m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥520m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥115.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.89 | 2022-10-01 → 2022-12-31d | 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) | ¥37.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | 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 | 61.1% | at 2021-12-31 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥727m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥520m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥313m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥923m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥147m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥768m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥93m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥714m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥162m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥382m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥40.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥303m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 坂 善 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 川 良 憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41854000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47943000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58492000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1794000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 920000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 520000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1975000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 943000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1060000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 67917000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68209000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67918000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 111225000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 115245000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100458000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.676 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15325642 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15325642 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15325642 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15325642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1831300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13432500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15325642 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1831300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |