Quarterly report · Q3
6061.TEDINET S100TFRD
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥229.77 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.06 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.31 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.57 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.38 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥342m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥342m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥39m |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥8.4bn |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥11m |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥469m |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥943m |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥198m |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥145m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥731m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥329m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥33m |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥7.2bn |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q3r_E26446-000Green Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q3r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥462m |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q3r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥772m |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E26446-000Overseas Green Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥218m |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥581,000 |
| jpcrp040300-q3r_E26446-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥49m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥779m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥287m |
| jpcrp040300-q3r_E26446-000Wholesalereportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱ユニバーサル園芸社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府茨木市大字佐保193番地の２ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |