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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | 97786000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3583264000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10621000 | JPY |
| Net sales | Prior1YTDDuration | 3572643000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 241322000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 2027000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25969-000OverseasReportableSegmentsMember | -26048000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | -8152000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 209148000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -352059000 | JPY |
| Operating income | Prior1YTDDuration | -142910000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 3306380000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 88715000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25969-000OverseasReportableSegmentsMember | 54444000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | 100266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25969-000WholesaleReportableSegmentMember | 681223000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4231030000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4231030000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 146636000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 2550000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25969-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | 3826000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25969-000WholesaleReportableSegmentMember | 660113000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 813127000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -813127000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 3453017000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 91265000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25969-000OverseasReportableSegmentsMember | 54444000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | 104093000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25969-000WholesaleReportableSegmentMember | 1341337000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5044157000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -813127000 | JPY |
| Net sales | CurrentYTDDuration | 4231030000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 196477000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 3911000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25969-000OverseasReportableSegmentsMember | -17113000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | -5052000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25969-000WholesaleReportableSegmentMember | -19910000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 158313000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -351708000 | JPY |
| Operating income | CurrentYTDDuration | -193395000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第３四半期(自 2022年５月１日 至 2022年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ベルグアース株式会社 | |
| Company name in english cover page | FilingDateInstant | Berg Earth co.,ltd. |
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 |