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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 11480000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57876000 | JPY |
| Comprehensive income | Prior1YTDDuration | 54931000 | JPY |
| Comprehensive income | CurrentYTDDuration | 325242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 54931000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 325242000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember | 11243067000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember | 115992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | 23240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11382300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11382300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember | 813927000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | 1880000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember | 222766000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1038574000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1038574000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember | 11243067000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember | 929919000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | 25121000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember | 222766000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12420874000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1038574000 | JPY |
| Net sales | Prior1YTDDuration | 11382300000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember | 24253000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember | 19607000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | -1027000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember | 95316000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 138149000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -77416000 | JPY |
| Ordinary income | Prior1YTDDuration | 60733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember | 12074449000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember | 138025000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | 21502000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12233977000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12233977000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember | 170000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember | 850352000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | 5600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember | 293837000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1149959000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1149959000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |