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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 89000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 107672000 | JPY |
| Income before income taxes | CurrentYTDDuration | 93651000 | JPY |
| Income taxes current | Prior1YTDDuration | 7440000 | JPY |
| Income taxes current | CurrentYTDDuration | 634000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 69988000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 58094000 | JPY |
| Income taxes | Prior1YTDDuration | 77428000 | JPY |
| Income taxes | CurrentYTDDuration | 58729000 | JPY |
| Profit loss | Prior1YTDDuration | 30244000 | JPY |
| Profit loss | CurrentYTDDuration | 34922000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2435000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5961000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 32679000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 40884000 | JPY |
| Profit loss | Prior1YTDDuration | 30244000 | JPY |
| Profit loss | CurrentYTDDuration | 34922000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -627000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 396000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1462000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4070000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2089000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3673000 | JPY |
| Comprehensive income | Prior1YTDDuration | 28154000 | JPY |
| Comprehensive income | CurrentYTDDuration | 31248000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 30589000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37210000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2435000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 3390093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 66923000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25969-000OverseasReportableSegmentsMember | 17838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | 97786000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3572643000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3572643000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 3151000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 1054000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25969-000OverseasReportableSegmentsMember | 6416000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10621000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10621000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 3393244000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 67978000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25969-000OverseasReportableSegmentsMember | 24254000 | 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 |