Quarterly report · Q3
3392.TEDINET S100Q64G
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥349m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥513m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥265m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-12-31 | 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) | −¥411m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥411m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2022-10-01 → 2022-12-31d | 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) | ¥-27.85 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-12-31 | 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 | 29.1% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥77m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥513m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥513m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥438m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥590m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥78m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥468m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥468m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥124m |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥278m |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥29.2bn |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥294m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 30227000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30104000 | JPY |
| Accounts payable other | Prior1YearInstant | 1596820000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1887211000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87625000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32348000 | JPY |
| Other cl | Prior1YearInstant | 246481000 | JPY |
| Other cl | CurrentQuarterInstant | 364215000 | JPY |
| Current liabilities | Prior1YearInstant | 7968628000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8694551000 | JPY |
| Long term loans payable | Prior1YearInstant | 7724304000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7025582000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 163330000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 175524000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 293338000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 294422000 | JPY |
| Other ncl | Prior1YearInstant | 559365000 | JPY |
| Other ncl | CurrentQuarterInstant | 487103000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8740338000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7982632000 | JPY |
| Liabilities | Prior1YearInstant | 16708967000 | JPY |
| Liabilities | CurrentQuarterInstant | 16677184000 | JPY |
| Capital stock | Prior1YearInstant | 1377113000 | JPY |
| Capital stock | CurrentQuarterInstant | 1377113000 | JPY |
| Capital surplus | Prior1YearInstant | 2171446000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2174285000 | JPY |
| Retained earnings | Prior1YearInstant | 2595085000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2983528000 | JPY |
| Treasury stock | Prior1YearInstant | -24808000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22648000 | JPY |
| Shareholders equity | Prior1YearInstant | 6118837000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6512278000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 122255000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 139263000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4221000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -912000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 118033000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 138351000 | JPY |
| Net assets | Prior1YearInstant | 6236870000 | JPY |
| Net assets | CurrentQuarterInstant | 6650630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22945838000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23327814000 | JPY |
| Net sales | Prior1YTDDuration | 29512416000 | JPY |
| Net sales | CurrentYTDDuration | 35701560000 | JPY |
| Cost of sales | Prior1YTDDuration | 23639448000 | JPY |
| Cost of sales | CurrentYTDDuration | 27047994000 | JPY |
| Gross profit | Prior1YTDDuration | 5872967000 | JPY |
| Gross profit | CurrentYTDDuration | 8653566000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6221717000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8203247000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |