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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 730060000 | JPY |
| Interest income noi | Prior1YTDDuration | 1553000 | JPY |
| Interest income noi | CurrentYTDDuration | 1501000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3009000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3959000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 16365000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 25674000 | JPY |
| Rent income noi | Prior1YTDDuration | 31044000 | JPY |
| Rent income noi | CurrentYTDDuration | 40744000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 19826000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6923000 | JPY |
| Other noi | Prior1YTDDuration | 24682000 | JPY |
| Other noi | CurrentYTDDuration | 32460000 | JPY |
| Non operating income | Prior1YTDDuration | 96481000 | JPY |
| Non operating income | CurrentYTDDuration | 111263000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29029000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31208000 | JPY |
| Other noe | Prior1YTDDuration | 4924000 | JPY |
| Other noe | CurrentYTDDuration | 2662000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33953000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33870000 | JPY |
| Ordinary income | Prior1YTDDuration | 512847000 | JPY |
| Ordinary income | CurrentYTDDuration | 807454000 | 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 |
| Subsidy ei | Prior1YTDDuration | 5448000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 15800000 | JPY |
| Insurance income ei | CurrentYTDDuration | 33000 | JPY |
| Other ei | Prior1YTDDuration | 5000 | JPY |
| Other ei | CurrentYTDDuration | 59000 | JPY |
| Extraordinary income | Prior1YTDDuration | 22608000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5761000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13323000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2231000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 5223000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 2341000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 15665000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7455000 | JPY |
| Income before income taxes | Prior1YTDDuration | 519789000 | JPY |
| Income before income taxes | CurrentYTDDuration | 805760000 | JPY |
| Income taxes | Prior1YTDDuration | 57530000 | JPY |
| Income taxes | CurrentYTDDuration | 172644000 | JPY |
| Profit loss | Prior1YTDDuration | 462259000 | JPY |
| Profit loss | CurrentYTDDuration | 633116000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 462259000 | 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 |