Quarterly report · Q1
3392.TEDINET S100RMYD
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥321m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥702m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥131m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥294m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥294m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥988m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥138m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥850m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥28,000 |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥170,000 |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥309m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥452m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥77m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥930m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥814m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 1924652000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1818095000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145022000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36332000 | JPY |
| Other cl | Prior1YearInstant | 246638000 | JPY |
| Other cl | CurrentQuarterInstant | 347912000 | JPY |
| Current liabilities | Prior1YearInstant | 8919652000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8387195000 | JPY |
| Long term loans payable | Prior1YearInstant | 7412920000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7087274000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 179433000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 184915000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 331072000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 330978000 | JPY |
| Other ncl | Prior1YearInstant | 308186000 | JPY |
| Other ncl | CurrentQuarterInstant | 311232000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8231612000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7914400000 | JPY |
| Liabilities | Prior1YearInstant | 17151264000 | JPY |
| Liabilities | CurrentQuarterInstant | 16301596000 | JPY |
| Capital stock | Prior1YearInstant | 1772363000 | JPY |
| Capital stock | CurrentQuarterInstant | 1772363000 | JPY |
| Capital surplus | Prior1YearInstant | 2569535000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2569535000 | JPY |
| Retained earnings | Prior1YearInstant | 3223768000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3360953000 | JPY |
| Treasury stock | Prior1YearInstant | -22648000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22648000 | JPY |
| Shareholders equity | Prior1YearInstant | 7543018000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7680203000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 170251000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 228733000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2420000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1815000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 172672000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 230549000 | JPY |
| Net assets | Prior1YearInstant | 7715691000 | JPY |
| Net assets | CurrentQuarterInstant | 7910752000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24866956000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24212349000 | JPY |
| Net sales | Prior1YTDDuration | 11382300000 | JPY |
| Net sales | CurrentYTDDuration | 12233977000 | JPY |
| Cost of sales | Prior1YTDDuration | 8687648000 | JPY |
| Cost of sales | CurrentYTDDuration | 9100300000 | JPY |
| Gross profit | Prior1YTDDuration | 2694651000 | JPY |
| Gross profit | CurrentYTDDuration | 3133677000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2660104000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2834064000 | JPY |
| Operating income | Prior1YTDDuration | 34546000 | JPY |
| Operating income | CurrentYTDDuration | 299612000 | 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 rounding |
| 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 |