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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥5.4bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income−¥193m2021-11-01 → 2022-07-31Cons.Operating income
Operating income−¥143m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income−¥186m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥57m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥94m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥108m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥41m2021-11-01 → 2022-07-31Cons.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)¥33m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥35m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥30m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥6.3bnat 2022-07-31Cons.Assets
Total assets¥5.1bnat 2021-10-31Cons.Assets
Total assets¥5.1bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥3.8bnat 2021-10-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-07-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥964mat 2021-10-31Cons.Cash and deposits
EPS (basic)¥28.872021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.182022-05-01 → 2022-07-31dCons.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)¥25.742020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.22021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.372021-11-01 → 2022-07-31Cons.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)¥25.272020-11-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2021-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥813m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥813m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥352m
jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue2021-11-01 → 2022-07-31¥91m
jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue external2021-11-01 → 2022-07-31¥89m
jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥3m
jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentsegment profit2021-11-01 → 2022-07-31¥4m
jpcrp040300-q3r_E25969-000Overseasreportable segmentrevenue2021-11-01 → 2022-07-31¥54m
jpcrp040300-q3r_E25969-000Overseasreportable segmentrevenue external2021-11-01 → 2022-07-31¥54m
jpcrp040300-q3r_E25969-000Overseasreportable segmentsegment profit2021-11-01 → 2022-07-31−¥17m
jpcrp040300-q3r_E25969-000Retailreportable segmentrevenue2021-11-01 → 2022-07-31¥104m
jpcrp040300-q3r_E25969-000Retailreportable segmentrevenue external2021-11-01 → 2022-07-31¥100m
jpcrp040300-q3r_E25969-000Retailreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥4m
jpcrp040300-q3r_E25969-000Retailreportable segmentsegment profit2021-11-01 → 2022-07-31−¥5m
jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue2021-11-01 → 2022-07-31¥3.5bn
jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue external2021-11-01 → 2022-07-31¥3.3bn
jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥147m
jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentsegment profit2021-11-01 → 2022-07-31¥196m
jpcrp040300-q3r_E25969-000Wholesalereportable segmentrevenue2021-11-01 → 2022-07-31¥1.3bn
jpcrp040300-q3r_E25969-000Wholesalereportable segmentrevenue external2021-11-01 → 2022-07-31¥681m
jpcrp040300-q3r_E25969-000Wholesalereportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥660m
jpcrp040300-q3r_E25969-000Wholesalereportable segmentsegment profit2021-11-01 → 2022-07-31−¥20m
—segment totalrevenue2021-11-01 → 2022-07-31¥5.0bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥4.2bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥813m
—segment totalsegment profit2021-11-01 → 2022-07-31¥158m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥11m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥352m
jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue2020-11-01 → 2021-07-31¥68m
jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue external2020-11-01 → 2021-07-31¥67m
jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥1m
jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentsegment profit2020-11-01 → 2021-07-31¥2m
jpcrp040300-q3r_E25969-000Overseasreportable segmentrevenue2020-11-01 → 2021-07-31¥24m
jpcrp040300-q3r_E25969-000Overseasreportable segmentrevenue external2020-11-01 → 2021-07-31¥18m
jpcrp040300-q3r_E25969-000Overseasreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥6m
jpcrp040300-q3r_E25969-000Overseasreportable segmentsegment profit2020-11-01 → 2021-07-31−¥26m
jpcrp040300-q3r_E25969-000Retailreportable segmentrevenue2020-11-01 → 2021-07-31¥98m
jpcrp040300-q3r_E25969-000Retailreportable segmentrevenue external2020-11-01 → 2021-07-31¥98m
jpcrp040300-q3r_E25969-000Retailreportable segmentsegment profit2020-11-01 → 2021-07-31−¥8m
jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue2020-11-01 → 2021-07-31¥3.4bn
jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue external2020-11-01 → 2021-07-31¥3.4bn
jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥3m
jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentsegment profit2020-11-01 → 2021-07-31¥241m
—segment totalrevenue2020-11-01 → 2021-07-31¥3.6bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥3.6bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥11m
—segment totalsegment profit2020-11-01 → 2021-07-31¥209m

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

All source rows · 387
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant139287000JPY
Short term loans payablePrior1YearInstant750000000JPY
Short term loans payableCurrentQuarterInstant1017500000JPY
Current portion of long term loans payablePrior1YearInstant337764000JPY
Current portion of long term loans payableCurrentQuarterInstant377587000JPY
Accounts payable otherPrior1YearInstant218699000JPY
Accounts payable otherCurrentQuarterInstant263781000JPY
Income taxes payablePrior1YearInstant21668000JPY
Income taxes payableCurrentQuarterInstant18638000JPY
Provision for bonusesPrior1YearInstant52606000JPY
Provision for bonusesCurrentQuarterInstant32980000JPY
Other clPrior1YearInstant107793000JPY
Other clCurrentQuarterInstant113812000JPY
Current liabilitiesPrior1YearInstant2344831000JPY
Current liabilitiesCurrentQuarterInstant3012741000JPY
Long term loans payablePrior1YearInstant1210378000JPY
Long term loans payableCurrentQuarterInstant1371857000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant14358000JPY
Asset retirement obligations nclPrior1YearInstant119934000JPY
Asset retirement obligations nclCurrentQuarterInstant136301000JPY
Other nclPrior1YearInstant173874000JPY
Other nclCurrentQuarterInstant264179000JPY
Noncurrent liabilitiesPrior1YearInstant1504187000JPY
Noncurrent liabilitiesCurrentQuarterInstant1786697000JPY
LiabilitiesPrior1YearInstant3849019000JPY
LiabilitiesCurrentQuarterInstant4799438000JPY
Capital stockPrior1YearInstant331494000JPY
Capital stockCurrentQuarterInstant552124000JPY
Capital surplusPrior1YearInstant245674000JPY
Capital surplusCurrentQuarterInstant433407000JPY
Retained earningsPrior1YearInstant440811000JPY
Retained earningsCurrentQuarterInstant513999000JPY
Treasury stockPrior1YearInstant-398000JPY
Treasury stockCurrentQuarterInstant-32578000JPY
Shareholders equityPrior1YearInstant1017581000JPY
Shareholders equityCurrentQuarterInstant1466951000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-320000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant76000JPY
Foreign currency translation adjustmentPrior1YearInstant-2049000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6119000JPY
Valuation and translation adjustmentsPrior1YearInstant-2369000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6043000JPY
Subscription rights to sharesPrior1YearInstant50000JPY
Subscription rights to sharesCurrentQuarterInstant50000JPY
Non controlling interestsPrior1YearInstant229925000JPY
Non controlling interestsCurrentQuarterInstant45259000JPY
Net assetsPrior1YearInstant1245188000JPY
Net assetsCurrentQuarterInstant1506217000JPY
Liabilities and net assetsPrior1YearInstant5094207000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass