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 |
|---|---|---|---|
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ベルグアース株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛媛県宇和島市津島町北灘甲88番地１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)伊予農産株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)愛媛県松山市鴨川１丁目8番5号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |