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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -348749000 | JPY |
| Operating income | CurrentYTDDuration | 450319000 | JPY |
| Interest income noi | Prior1YTDDuration | 1608000 | JPY |
| Interest income noi | CurrentYTDDuration | 1553000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2645000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3009000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 10429000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 16365000 | JPY |
| Rent income noi | Prior1YTDDuration | 32271000 | JPY |
| Rent income noi | CurrentYTDDuration | 31044000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 80588000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 19826000 | JPY |
| Other noi | Prior1YTDDuration | 25470000 | JPY |
| Other noi | CurrentYTDDuration | 24682000 | JPY |
| Non operating income | Prior1YTDDuration | 153014000 | JPY |
| Non operating income | CurrentYTDDuration | 96481000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25702000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29029000 | JPY |
| Other noe | Prior1YTDDuration | 2876000 | JPY |
| Other noe | CurrentYTDDuration | 4924000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28579000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33953000 | JPY |
| Ordinary income | Prior1YTDDuration | -224314000 | JPY |
| Ordinary income | CurrentYTDDuration | 512847000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 53000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1354000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 5448000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 15800000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 5000 | JPY |
| Extraordinary income | Prior1YTDDuration | 53000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22608000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2931000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13323000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 10500000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Real estate acquisition taxes el | Prior1YTDDuration | 7353000 | JPY |
| Real estate acquisition taxes el | CurrentYTDDuration | － | JPY |
| Loss on litigation el | Prior1YTDDuration | 19621000 | JPY |
| Loss on litigation el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 2341000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 40407000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15665000 | JPY |
| Income before income taxes | Prior1YTDDuration | -264667000 | JPY |
| Income before income taxes | CurrentYTDDuration | 519789000 | JPY |
| Income taxes | Prior1YTDDuration | 146469000 | JPY |
| Income taxes | CurrentYTDDuration | 57530000 | 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 |