Annual report
1383.TEDINET S100Q1RC
Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥59m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥54m | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥234m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2021-11-01 → 2022-10-31 | 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 |
| Net income (owners) | −¥214m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥196m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥122m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥489m | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥508m | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥345m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥482m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥311m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥158m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥467m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥523m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥606m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥49m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥279m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥534m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.42 | 2021-11-01 → 2022-10-31 | 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) | ¥-168.88 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.97 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.01 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.16 | 2021-11-01 → 2022-10-31 | 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) | ¥22.5 | 2017-11-01 → 2018-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,131.74 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥799.6 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.12 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥893.83 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.33 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.7% | at 2022-10-31 | 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 | 19.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 295 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 273 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 280 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 267 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 254 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥20m | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥39m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥42m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥157m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥207m | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥101m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥130m | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | −¥234m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥971m | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥855m | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥553m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥732m | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.54 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.18 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.33 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.78 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.12 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.93 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.71 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.42 | 2017-11-01 → 2018-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,038.54 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.05 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.35 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥867.24 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.55 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,446,900 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,269,900 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,269,900 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,269,900 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,269,900 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 226 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 225 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 240 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 237 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 225 | at 2018-10-31d | Standalone | Number of employees |
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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥835m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥455m |
| Agriculture And Horticultural Seed Material Salesreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥57,000 |
| Agriculture And Horticultural Seed Material Salesreportable segment | employees | at 2022-10-31 | 1 pure |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥112m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥108m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥4m |
| Agriculture And Horticultural Seed Material Salesreportable segment | segment assets | at 2022-10-31 | ¥9m |
| Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥1m |
| Overseasreportable segment | employees | at 2022-10-31 | 1 pure |
| Overseasreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥54m |
| Overseasreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥54m |
| Overseasreportable segment | segment assets | at 2022-10-31 | ¥23m |
| Overseasreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥21m |
| Retailreportable segment | employees | at 2022-10-31 | 7 pure |
| Retailreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥137m |
| Retailreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥132m |
| Retailreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥5m |
| Retailreportable segment | segment assets | at 2022-10-31 | ¥33m |
| Retailreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥7m |
| Vegetable Seedling And Seedling Relatedreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥467m |
| Vegetable Seedling And Seedling Relatedreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥249m |
| Vegetable Seedling And Seedling Relatedreportable segment | employees | at 2022-10-31 | 239 pure |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥5.3bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥5.1bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥199m |
| Vegetable Seedling And Seedling Relatedreportable segment | segment assets | at 2022-10-31 | ¥4.2bn |
| Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥439m |
| Wholesalereportable segment | capex | 2021-11-01 → 2022-10-31 | ¥140m |
| Wholesalereportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥13m |
| Wholesalereportable segment | employees | at 2022-10-31 | 24 pure |
| Wholesalereportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥1.8bn |
| Wholesalereportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥1.0bn |
| Wholesalereportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥805m |
| Wholesalereportable segment | segment assets | at 2022-10-31 | ¥983m |
| Wholesalereportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥15m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥607m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥262m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥7.4bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥1.0bn |
| —segment total | segment assets | at 2022-10-31 | ¥5.2bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥396m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥467m |
| Agriculture And Horticultural Seed Material Salesreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥29,000 |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥81m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥79m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥1m |
| Agriculture And Horticultural Seed Material Salesreportable segment | segment assets | at 2021-10-31 | ¥20m |
| Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥1m |
| Overseasreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥0 |
| Overseasreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥38m |
| Overseasreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥30m |
| Overseasreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥9m |
| Overseasreportable segment | segment assets | at 2021-10-31 | ¥26m |
| Overseasreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥37m |
| Retailreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥132m |
| Retailreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥132m |
| Retailreportable segment | segment assets | at 2021-10-31 | ¥54m |
| Retailreportable segment | segment profit | 2020-11-01 → 2021-10-31 | −¥12m |
| Vegetable Seedling And Seedling Relatedreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥476m |
| Vegetable Seedling And Seedling Relatedreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥232m |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥5.1bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥5.1bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥5m |
| Vegetable Seedling And Seedling Relatedreportable segment | segment assets | at 2021-10-31 | ¥4.0bn |
| Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥460m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥476m |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥232m |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥5.4bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥15m |
| —segment total | segment assets | at 2021-10-31 | ¥4.1bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥413m |
| Agriculture And Horticultural Seed Material Salesreportable segment | employees | at 2022-10-31 | 1 pure |
| Overseasreportable segment | employees | at 2022-10-31 | 1 pure |
| Vegetable Seedling And Seedling Relatedreportable segment | employees | at 2022-10-31 | 201 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 531031000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -485000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1502080000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 301000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 301000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 50000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1502431000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 324320000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 312111000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 12021000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 18067000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 361302000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 381527000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 18015000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 10954000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第22期(自 2021年11月１日 至 2022年10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. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼ＣＥＯ兼ＣＯＯ 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)執行役員 財務経理本部長 野本 幸代 | |
| 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)執行役員 財務経理本部長 野本 幸代 | |
| 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)第三号様式 | |
| 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 | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |