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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 954000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53000000 | JPY |
| Other cl | Prior1YearInstant | 5259000000 | JPY |
| Other cl | CurrentQuarterInstant | 12743000000 | JPY |
| Current liabilities | Prior1YearInstant | 22626000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37355000000 | JPY |
| Long term loans payable | Prior1YearInstant | 226000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 142000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 24000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 12000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4499000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4335000000 | JPY |
| Other ncl | Prior1YearInstant | 5162000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5191000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9913000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9681000000 | JPY |
| Liabilities | Prior1YearInstant | 32540000000 | JPY |
| Liabilities | CurrentQuarterInstant | 47036000000 | JPY |
| Capital stock | Prior1YearInstant | 8279000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8279000000 | JPY |
| Capital surplus | Prior1YearInstant | 8416000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8413000000 | JPY |
| Retained earnings | Prior1YearInstant | 44934000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44851000000 | JPY |
| Treasury stock | Prior1YearInstant | -3528000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3504000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58101000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 58040000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9367000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9752000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -13000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 446000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 429000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9816000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10168000000 | JPY |
| Net assets | Prior1YearInstant | 67918000000 | JPY |
| Net assets | CurrentQuarterInstant | 68209000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 100458000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 115245000000 | JPY |
| Net sales | Prior1YTDDuration | 41854000000 | JPY |
| Net sales | CurrentYTDDuration | 47943000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31147000000 | JPY |
| Cost of sales | CurrentYTDDuration | 37432000000 | JPY |
| Gross profit | Prior1YTDDuration | 10706000000 | JPY |
| Gross profit | CurrentYTDDuration | 10511000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 7233000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 7809000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 2238000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 2266000000 | 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 |