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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 100000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69000000 | JPY |
| Other cl | Prior1YearInstant | 5806000000 | JPY |
| Other cl | CurrentQuarterInstant | 6786000000 | JPY |
| Current liabilities | Prior1YearInstant | 25724000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20355000000 | JPY |
| Long term loans payable | Prior1YearInstant | 119000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 96000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 12000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 13000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4090000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4120000000 | JPY |
| Other ncl | Prior1YearInstant | 5068000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5692000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9290000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9922000000 | JPY |
| Liabilities | Prior1YearInstant | 35015000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30278000000 | JPY |
| Capital stock | Prior1YearInstant | 8279000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8279000000 | JPY |
| Capital surplus | Prior1YearInstant | 8413000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8413000000 | JPY |
| Retained earnings | Prior1YearInstant | 45521000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44971000000 | JPY |
| Treasury stock | Prior1YearInstant | -3739000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3985000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58473000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57679000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9182000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10687000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 6000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 480000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 463000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9660000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11158000000 | JPY |
| Net assets | Prior1YearInstant | 68134000000 | JPY |
| Net assets | CurrentQuarterInstant | 68837000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 103149000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 99115000000 | JPY |
| Net sales | Prior1YTDDuration | 15366000000 | JPY |
| Net sales | CurrentYTDDuration | 16455000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11528000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13518000000 | JPY |
| Gross profit | Prior1YTDDuration | 3837000000 | JPY |
| Gross profit | CurrentYTDDuration | 2937000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 2555000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 2429000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 779000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 826000000 | 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 |