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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 512000 | JPY |
| Interest income noi | CurrentYTDDuration | 495000 | JPY |
| Dividends income noi | Prior1YTDDuration | 789000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1372000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 5757000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 7483000 | JPY |
| Rent income noi | Prior1YTDDuration | 9027000 | JPY |
| Rent income noi | CurrentYTDDuration | 13550000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10257000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1724000 | JPY |
| Other noi | Prior1YTDDuration | 10571000 | JPY |
| Other noi | CurrentYTDDuration | 8835000 | JPY |
| Non operating income | Prior1YTDDuration | 36915000 | JPY |
| Non operating income | CurrentYTDDuration | 33461000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9897000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9970000 | JPY |
| Other noe | Prior1YTDDuration | 831000 | JPY |
| Other noe | CurrentYTDDuration | 1701000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10729000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11671000 | JPY |
| Ordinary income | Prior1YTDDuration | 60733000 | JPY |
| Ordinary income | CurrentYTDDuration | 321402000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1354000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 5667000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 59000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1354000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5727000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 3855000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3855000 | JPY |
| Income before income taxes | Prior1YTDDuration | 62088000 | JPY |
| Income before income taxes | CurrentYTDDuration | 323274000 | JPY |
| Income taxes | Prior1YTDDuration | 18637000 | JPY |
| Income taxes | CurrentYTDDuration | 55907000 | JPY |
| Profit loss | Prior1YTDDuration | 43450000 | JPY |
| Profit loss | CurrentYTDDuration | 267366000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43450000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 267366000 | JPY |
| Profit loss | Prior1YTDDuration | 43450000 | JPY |
| Profit loss | CurrentYTDDuration | 267366000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7442000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 58481000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4037000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -605000 | 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 |