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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
Liabilities and net assetsCurrentQuarterInstant6305656000JPY
Net salesPrior1YTDDuration3572643000JPY
Net salesCurrentYTDDuration4231030000JPY
Cost of salesPrior1YTDDuration2680597000JPY
Cost of salesCurrentYTDDuration3246547000JPY
Gross profitPrior1YTDDuration892045000JPY
Gross profitCurrentYTDDuration984483000JPY
Selling general and administrative expensesPrior1YTDDuration1034956000JPY
Selling general and administrative expensesCurrentYTDDuration1177879000JPY
Operating incomePrior1YTDDuration-142910000JPY
Operating incomeCurrentYTDDuration-193395000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration39000JPY
Dividends income noiPrior1YTDDuration686000JPY
Dividends income noiCurrentYTDDuration751000JPY
Commission fee noiPrior1YTDDuration1795000JPY
Commission fee noiCurrentYTDDuration3860000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2582000JPY
Subsidy income noiPrior1YTDDuration2654000JPY
Subsidy income noiCurrentYTDDuration2947000JPY
Compensation income no2 noiPrior1YTDDuration－JPY
Compensation income no2 noiCurrentYTDDuration5162000JPY
Other noiPrior1YTDDuration2302000JPY
Other noiCurrentYTDDuration4054000JPY
Non operating incomePrior1YTDDuration7442000JPY
Non operating incomeCurrentYTDDuration19399000JPY
Interest expenses noePrior1YTDDuration6044000JPY
Interest expenses noeCurrentYTDDuration6152000JPY
Equity in losses of affiliates noePrior1YTDDuration3391000JPY
Equity in losses of affiliates noeCurrentYTDDuration3857000JPY
Other noePrior1YTDDuration41000JPY
Other noeCurrentYTDDuration1945000JPY
Non operating expensesPrior1YTDDuration9476000JPY
Non operating expensesCurrentYTDDuration11955000JPY
Ordinary incomePrior1YTDDuration-144945000JPY
Ordinary incomeCurrentYTDDuration-185952000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration311000JPY
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 incomeCurrentYTDDuration279603000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration89000JPY

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