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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
Commission fee noiCurrentYTDDuration3397000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1830000JPY
Subsidy income noiPrior1YTDDuration638000JPY
Subsidy income noiCurrentYTDDuration388000JPY
Other noiPrior1YTDDuration1371000JPY
Other noiCurrentYTDDuration4670000JPY
Non operating incomePrior1YTDDuration4148000JPY
Non operating incomeCurrentYTDDuration10917000JPY
Interest expenses noePrior1YTDDuration4096000JPY
Interest expenses noeCurrentYTDDuration3768000JPY
Equity in losses of affiliates noePrior1YTDDuration1855000JPY
Equity in losses of affiliates noeCurrentYTDDuration2467000JPY
Other noePrior1YTDDuration13000JPY
Other noeCurrentYTDDuration2015000JPY
Non operating expensesPrior1YTDDuration5966000JPY
Non operating expensesCurrentYTDDuration8252000JPY
Ordinary incomePrior1YTDDuration-144683000JPY
Ordinary incomeCurrentYTDDuration-217282000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration247000JPY
Subsidy eiPrior1YTDDuration252487000JPY
Subsidy eiCurrentYTDDuration242625000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration17476000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration19190000JPY
Other eiPrior1YTDDuration220000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration252707000JPY
Extraordinary incomeCurrentYTDDuration279539000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration89000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration89000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration107934000JPY
Income before income taxesCurrentYTDDuration62257000JPY
Income taxes currentPrior1YTDDuration1289000JPY
Income taxes currentCurrentYTDDuration-3006000JPY
Income taxes deferredPrior1YTDDuration70092000JPY
Income taxes deferredCurrentYTDDuration64058000JPY
Income taxesPrior1YTDDuration71382000JPY
Income taxesCurrentYTDDuration61052000JPY
Profit lossPrior1YTDDuration36552000JPY
Profit lossCurrentYTDDuration1205000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10350000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6448000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46903000JPY

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