Quarterly report · Q3
1383.TEDINET S100P6M8
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥193m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥143m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥186m | 2021-11-01 → 2022-07-31 | 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 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2021-11-01 → 2022-07-31 | 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) | ¥33m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥30m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.87 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.18 | 2022-05-01 → 2022-07-31d | 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) | ¥25.74 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.2 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.37 | 2021-11-01 → 2022-07-31 | 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) | ¥25.27 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-07-31 | 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 | 18.0% | at 2021-07-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥813m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥813m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥352m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥91m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥89m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥4m |
| jpcrp040300-q3r_E25969-000Overseasreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥54m |
| jpcrp040300-q3r_E25969-000Overseasreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥54m |
| jpcrp040300-q3r_E25969-000Overseasreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥17m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥104m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥100m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥4m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥5m |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.5bn |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.3bn |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥147m |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥196m |
| jpcrp040300-q3r_E25969-000Wholesalereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| jpcrp040300-q3r_E25969-000Wholesalereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥681m |
| jpcrp040300-q3r_E25969-000Wholesalereportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥660m |
| jpcrp040300-q3r_E25969-000Wholesalereportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥20m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥5.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥813m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥158m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥352m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥68m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥67m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥1m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥2m |
| jpcrp040300-q3r_E25969-000Overseasreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥24m |
| jpcrp040300-q3r_E25969-000Overseasreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥18m |
| jpcrp040300-q3r_E25969-000Overseasreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥6m |
| jpcrp040300-q3r_E25969-000Overseasreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥26m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥98m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥98m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥8m |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥3.4bn |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥3.4bn |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3m |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥241m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥3.6bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥11m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 6700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 6100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 12800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 6100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0089 | |
| Cash and deposits | Prior1YearInstant | 964407000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1104039000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 834745000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1080691000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 331088000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 154024000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20616000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 129065000 | JPY |
| Work in process | Prior1YearInstant | 62169000 | JPY |
| Work in process | CurrentQuarterInstant | 354657000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 166568000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 248449000 | JPY |
| Other ca | Prior1YearInstant | 54928000 | JPY |
| Other ca | CurrentQuarterInstant | 105995000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7490000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7208000 | JPY |
| Current assets | Prior1YearInstant | 2427034000 | JPY |
| Current assets | CurrentQuarterInstant | 3169715000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1612919000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1889232000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 193575000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 196244000 | JPY |
| Land | Prior1YearInstant | 575915000 | JPY |
| Land | CurrentQuarterInstant | 683142000 | JPY |
| Other net ppe | Prior1YearInstant | 61375000 | JPY |
| Other net ppe | CurrentQuarterInstant | 99959000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2443785000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2868578000 | JPY |
| Intangible assets | Prior1YearInstant | 47089000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50234000 | JPY |
| Investments and other assets | Prior1YearInstant | 176297000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 217127000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2667172000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3135940000 | JPY |
| Assets | Prior1YearInstant | 5094207000 | JPY |
| Assets | CurrentQuarterInstant | 6305656000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 461285000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1049154000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 395014000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |