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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥220m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥143m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥217m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥37m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥879m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥864m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥212m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥482m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥348m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥434m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥523m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥490m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥354m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥279m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥460m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.44 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.57 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.25 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.9 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.38 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.92 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.49 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2021-04-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥448m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥448m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥223m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥57m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥56m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥2m |
| jpcrp040300-q2r_E25969-000Overseasreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E25969-000Overseasreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥28m |
| jpcrp040300-q2r_E25969-000Overseasreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥20m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥65m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥65m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥4m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.2bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥95m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥59m |
| jpcrp040300-q2r_E25969-000Wholesalereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥667m |
| jpcrp040300-q2r_E25969-000Wholesalereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥315m |
| jpcrp040300-q2r_E25969-000Wholesalereportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥352m |
| jpcrp040300-q2r_E25969-000Wholesalereportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥33m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥3.1bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥448m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥229m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥45m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥45m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥693,000 |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥2m |
| jpcrp040300-q2r_E25969-000Overseasreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥15m |
| jpcrp040300-q2r_E25969-000Overseasreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥11m |
| jpcrp040300-q2r_E25969-000Overseasreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥4m |
| jpcrp040300-q2r_E25969-000Overseasreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥19m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥60m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥60m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥8m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥111m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥2.4bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥7m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7654000 | JPY |
| Profit loss | Prior1YTDDuration | 36552000 | JPY |
| Profit loss | CurrentYTDDuration | 1205000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -216000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 322000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1210000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2590000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1427000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2267000 | JPY |
| Comprehensive income | Prior1YTDDuration | 35124000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1062000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45475000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5386000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10350000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6448000 | JPY |
| Income before income taxes | Prior1YTDDuration | 107934000 | JPY |
| Income before income taxes | CurrentYTDDuration | 62257000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 114685000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 127382000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 185000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4685000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2937000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4390000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 211000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -618000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -630000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -253125000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -243013000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4096000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3768000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -19190000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1855000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2467000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -17476000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 89000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -405195000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -137937000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -143047000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -176533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -52943000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -122245000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 81816000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 129951000 | JPY |
| Other net ope cf | Prior1YTDDuration | -55893000 | JPY |
| Other net ope cf | CurrentYTDDuration | -47437000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -603097000 | 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 · 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 |