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 |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼ＣＥＯ 山口 一彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛媛県宇和島市津島町北灘甲88番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0895-20-8231(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼ＣＦＯ 財務経理本部管掌 冨永 真哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛媛県宇和島市津島町北灘甲88番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0895-20-8231(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼ＣＦＯ 財務経理本部管掌 冨永 真哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25969 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 13830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ベルグアース株式会社 | |
| Filer name in english | FilingDateInstant | bergearth co.,ltd | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-07-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 |