Quarterly report · Q2
6061.TEDINET S100Q8OD
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥934m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥835m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥943m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥868m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥619m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥581m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥625m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥581m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥428m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥139m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.26 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.5 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.84 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-12-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥188m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥838m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥528m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥740,000 |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥250,000 |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥682m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥510m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥912m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥675m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥349,000 |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥273m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥450m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥729m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥729m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥48m |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥489,000 |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥74m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥679m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥492m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥187m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥813m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 273366000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26446-000OverseasGreenBusinessReportableSegmentsMember | -48260000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26446-000GreenBusinessReportableSegmentsMember | 675436000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26446-000WholesaleReportableSegmentsMember | 64201000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26446-000RetailBusinessReportableSegmentsMember | 73748000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 813386000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 21244000 | JPY |
| Operating income | Prior1YTDDuration | 834631000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 2296935000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 1173222000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26446-000OverseasGreenBusinessReportableSegmentsMember | 1073188000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26446-000GreenBusinessReportableSegmentsMember | 4543346000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26446-000WholesaleReportableSegmentsMember | 509545000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26446-000RetailBusinessReportableSegmentsMember | 1369008000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6421899000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6421899000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 14356000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 1404000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26446-000OverseasGreenBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26446-000GreenBusinessReportableSegmentsMember | 15760000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26446-000WholesaleReportableSegmentsMember | 172076000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E26446-000RetailBusinessReportableSegmentsMember | 250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 188087000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -188087000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 2311292000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 1174626000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26446-000OverseasGreenBusinessReportableSegmentsMember | 1073188000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26446-000GreenBusinessReportableSegmentsMember | 4559107000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26446-000WholesaleReportableSegmentsMember | 681621000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E26446-000RetailBusinessReportableSegmentsMember | 1369258000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6609987000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -188087000 | JPY |
| Net sales | CurrentYTDDuration | 6421899000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 528243000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 310303000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26446-000OverseasGreenBusinessReportableSegmentsMember | -740000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26446-000GreenBusinessReportableSegmentsMember | 837806000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26446-000WholesaleReportableSegmentsMember | 52338000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E26446-000RetailBusinessReportableSegmentsMember | 22343000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 912487000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 21238000 | JPY |
| Operating income | CurrentYTDDuration | 933726000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第２四半期（自 令和４年10月１日 至 令和４年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ユニバーサル園芸社 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |