Quarterly report · Q3
3392.TEDINET S100SV9A
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥730m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥807m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥806m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2023-04-01 → 2023-12-31 | 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) | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥633m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 30.0% | at 2023-12-31 | 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 | 28.5% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥131m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥131m |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥456m |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥752m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥938m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 95965000 | JPY |
| Accounts payable other | Prior1YearInstant | 1924652000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2194204000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145022000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 38111000 | JPY |
| Other cl | Prior1YearInstant | 246638000 | JPY |
| Other cl | CurrentQuarterInstant | 478921000 | JPY |
| Current liabilities | Prior1YearInstant | 8919652000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9436714000 | JPY |
| Long term loans payable | Prior1YearInstant | 7412920000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9153114000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 179433000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 194846000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 331072000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 331847000 | JPY |
| Other ncl | Prior1YearInstant | 308186000 | JPY |
| Other ncl | CurrentQuarterInstant | 405347000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8231612000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10085154000 | JPY |
| Liabilities | Prior1YearInstant | 17151264000 | JPY |
| Liabilities | CurrentQuarterInstant | 19521868000 | JPY |
| Capital stock | Prior1YearInstant | 1772363000 | JPY |
| Capital stock | CurrentQuarterInstant | 1772363000 | JPY |
| Capital surplus | Prior1YearInstant | 2569535000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2573208000 | JPY |
| Retained earnings | Prior1YearInstant | 3223768000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3726702000 | JPY |
| Treasury stock | Prior1YearInstant | -22648000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20321000 | JPY |
| Shareholders equity | Prior1YearInstant | 7543018000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8051952000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 170251000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 305687000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2420000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 605000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 172672000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 306293000 | JPY |
| Net assets | Prior1YearInstant | 7715691000 | JPY |
| Net assets | CurrentQuarterInstant | 8358245000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24866956000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27880114000 | JPY |
| Net sales | Prior1YTDDuration | 35701560000 | JPY |
| Net sales | CurrentYTDDuration | 39325854000 | JPY |
| Cost of sales | Prior1YTDDuration | 27047994000 | JPY |
| Cost of sales | CurrentYTDDuration | 29652635000 | JPY |
| Gross profit | Prior1YTDDuration | 8653566000 | JPY |
| Gross profit | CurrentYTDDuration | 9673219000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8203247000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8943158000 | JPY |
| Operating income | Prior1YTDDuration | 450319000 | 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 |