Quarterly report · Q2
3392.TEDINET S100PMBM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥710m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥611m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥646m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥747m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥768m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥768m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥857m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥248m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥496m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥363m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥614m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥346m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥77m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥236m |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥78m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥338m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥338m |
| jpcrp040300-q2r_E02994-000Holding Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥130m |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02994-000Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥668m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥533m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -2647000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2768000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1057000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1303000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -476000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -27539000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5356000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5450000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -363173000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -495622000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 460000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -649568000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -707190000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -82177000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -81842000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -73795000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -74533000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -345541000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -613566000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -460481000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -527610000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4314192000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4209401000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3853711000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3681790000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1349380000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1612128000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1054628000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1772436000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 56837000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 82583000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22140000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33444000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -405000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -140000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02994-000VegetablesAndFruitsReportableSegmentsMember | 17906584000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02994-000LogisticsReportableSegmentsMember | 171770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | 39498000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02994-000HoldingCompanyReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18117853000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18117853000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02994-000VegetablesAndFruitsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02994-000LogisticsReportableSegmentsMember | 1451791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | 10410000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02994-000HoldingCompanyReportableSegmentsMember | 337980000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1800182000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |