Quarterly report · Q1
2108.TEDINET S100RLRY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥318m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥502m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥234m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥731m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥492m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥99.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥103.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-06-30 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥57m |
| jpcrp040300-q1r_E00355-000Agricultural Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥746m |
| jpcrp040300-q1r_E00355-000Agricultural Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥746m |
| jpcrp040300-q1r_E00355-000Agricultural Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E00355-000Feedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00355-000Feedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00355-000Feedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00355-000Feedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥502m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥669m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥664m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00355-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥399m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E00355-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥232m |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q1r_E00355-000Sugarreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥71m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥105m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥749m |
| 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 | ¥459m |
| 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 | ¥15.9bn |
| 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 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥459m |
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 | 15366000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16455000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65013000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 741000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 210000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1993000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 492000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 118000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1260000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 281000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1616000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1103000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 67523000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68837000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68134000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97498000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99115000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 103149000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.59 | |
| 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 | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.661 | |
| 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 | 1971700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13293000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15325642 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132930 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1971700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1971700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1287 |
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 |