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Quarterly report · Q2

1383.TEDINET S100O8PS
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.6bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥5.4bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income−¥220m2021-11-01 → 2022-04-30Cons.Operating income
Operating income−¥143m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income−¥217m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥57m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥62m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥108m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥8m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥1m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥37m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥6.6bnat 2022-04-30Cons.Assets
Total assets¥5.1bnat 2021-10-31Cons.Assets
Total assets¥5.2bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥3.8bnat 2021-10-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥879mat 2022-04-30Cons.Cash and deposits
Cash and deposits¥964mat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥864mat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥964mat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥349mat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥729mat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥212m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥482m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥434m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥523m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥490m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥354m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥279m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥460m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.442021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.572022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.252020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.942020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.92021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.382021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.922020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.492020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2021-04-30Cons.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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥448m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥448m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥223m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue2021-11-01 → 2022-04-30¥57m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue external2021-11-01 → 2022-04-30¥56m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥2m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentsegment profit2021-11-01 → 2022-04-30¥2m
jpcrp040300-q2r_E25969-000Overseasreportable segmentrevenue2021-11-01 → 2022-04-30¥28m
jpcrp040300-q2r_E25969-000Overseasreportable segmentrevenue external2021-11-01 → 2022-04-30¥28m
jpcrp040300-q2r_E25969-000Overseasreportable segmentsegment profit2021-11-01 → 2022-04-30−¥20m
jpcrp040300-q2r_E25969-000Retailreportable segmentrevenue2021-11-01 → 2022-04-30¥65m
jpcrp040300-q2r_E25969-000Retailreportable segmentrevenue external2021-11-01 → 2022-04-30¥65m
jpcrp040300-q2r_E25969-000Retailreportable segmentsegment profit2021-11-01 → 2022-04-30−¥4m
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.2bn
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥95m
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentsegment profit2021-11-01 → 2022-04-30¥59m
jpcrp040300-q2r_E25969-000Wholesalereportable segmentrevenue2021-11-01 → 2022-04-30¥667m
jpcrp040300-q2r_E25969-000Wholesalereportable segmentrevenue external2021-11-01 → 2022-04-30¥315m
jpcrp040300-q2r_E25969-000Wholesalereportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥352m
jpcrp040300-q2r_E25969-000Wholesalereportable segmentsegment profit2021-11-01 → 2022-04-30−¥33m
—segment totalrevenue2021-11-01 → 2022-04-30¥3.1bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥2.6bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥448m
—segment totalsegment profit2021-11-01 → 2022-04-30¥3m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥7m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥229m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue2020-11-01 → 2021-04-30¥45m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue external2020-11-01 → 2021-04-30¥45m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥693,000
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentsegment profit2020-11-01 → 2021-04-30¥2m
jpcrp040300-q2r_E25969-000Overseasreportable segmentrevenue2020-11-01 → 2021-04-30¥15m
jpcrp040300-q2r_E25969-000Overseasreportable segmentrevenue external2020-11-01 → 2021-04-30¥11m
jpcrp040300-q2r_E25969-000Overseasreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥4m
jpcrp040300-q2r_E25969-000Overseasreportable segmentsegment profit2020-11-01 → 2021-04-30−¥19m
jpcrp040300-q2r_E25969-000Retailreportable segmentrevenue2020-11-01 → 2021-04-30¥60m
jpcrp040300-q2r_E25969-000Retailreportable segmentrevenue external2020-11-01 → 2021-04-30¥60m
jpcrp040300-q2r_E25969-000Retailreportable segmentsegment profit2020-11-01 → 2021-04-30−¥8m
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue2020-11-01 → 2021-04-30¥2.3bn
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue external2020-11-01 → 2021-04-30¥2.3bn
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥2m
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentsegment profit2020-11-01 → 2021-04-30¥111m
—segment totalrevenue2020-11-01 → 2021-04-30¥2.4bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥2.4bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥7m
—segment totalsegment profit2020-11-01 → 2021-04-30¥86m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant168510000JPY
Merchandise and finished goodsPrior1YearInstant20616000JPY
Merchandise and finished goodsCurrentQuarterInstant152413000JPY
Work in processPrior1YearInstant62169000JPY
Work in processCurrentQuarterInstant175812000JPY
Raw materials and suppliesPrior1YearInstant166568000JPY
Raw materials and suppliesCurrentQuarterInstant194433000JPY
Other caPrior1YearInstant54928000JPY
Other caCurrentQuarterInstant87591000JPY
Allowance for doubtful accounts caPrior1YearInstant-7490000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4778000JPY
Current assetsPrior1YearInstant2427034000JPY
Current assetsCurrentQuarterInstant3367498000JPY
Buildings and structures netPrior1YearInstant1612919000JPY
Buildings and structures netCurrentQuarterInstant1929088000JPY
Machinery and equipment netPrior1YearInstant193575000JPY
Machinery and equipment netCurrentQuarterInstant205162000JPY
LandPrior1YearInstant575915000JPY
LandCurrentQuarterInstant679835000JPY
Other net ppePrior1YearInstant61375000JPY
Other net ppeCurrentQuarterInstant109659000JPY
Property plant and equipmentPrior1YearInstant2443785000JPY
Property plant and equipmentCurrentQuarterInstant2923745000JPY
Intangible assetsPrior1YearInstant47089000JPY
Intangible assetsCurrentQuarterInstant50929000JPY
Investments and other assets grossPrior1YearInstant176297000JPY
Investments and other assets grossCurrentQuarterInstant209365000JPY
Noncurrent assetsPrior1YearInstant2667172000JPY
Noncurrent assetsCurrentQuarterInstant3184039000JPY
AssetsPrior1YearInstant5094207000JPY
AssetsCurrentQuarterInstant6551538000JPY
Notes and accounts payable tradePrior1YearInstant461285000JPY
Notes and accounts payable tradeCurrentQuarterInstant1189766000JPY
Electronically recorded obligations operating clPrior1YearInstant395014000JPY
Electronically recorded obligations operating clCurrentQuarterInstant50863000JPY
Short term loans payablePrior1YearInstant750000000JPY
Short term loans payableCurrentQuarterInstant1027500000JPY
Current portion of long term loans payablePrior1YearInstant337764000JPY
Current portion of long term loans payableCurrentQuarterInstant375880000JPY
Accounts payable otherPrior1YearInstant218699000JPY
Accounts payable otherCurrentQuarterInstant369176000JPY
Income taxes payablePrior1YearInstant21668000JPY
Income taxes payableCurrentQuarterInstant10634000JPY
Provision for bonusesPrior1YearInstant52606000JPY
Provision for bonusesCurrentQuarterInstant59746000JPY
Other clPrior1YearInstant107793000JPY
Other clCurrentQuarterInstant108005000JPY
Current liabilitiesPrior1YearInstant2344831000JPY
Current liabilitiesCurrentQuarterInstant3191573000JPY
Long term loans payablePrior1YearInstant1210378000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass