Quarterly report · Q1
1383.TEDINET S100QECK
Period2022-11-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥925m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥546m | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥313m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥296m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥306m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥295m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥304m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥258m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥213m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥231m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥215m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥247m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥742m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-148.38 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.42 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.26 | 2021-11-01 → 2022-01-31 | 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) |
| Equity ratio | 27.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-01-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥123m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥282m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥278m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥8m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥30m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥28m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥4m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥621m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥619m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥194m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥933m |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥925m |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥7m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | −¥190m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥125m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥49m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥49m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥96,000 |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥6m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥27m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥27m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥4m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥477m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥470m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥7m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥160m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥553m |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥546m |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥7m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | −¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)えひめ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 越 公 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 松 勲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 545679000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 925380000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6393813000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -295000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -305724000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -44041000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -231167000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -212744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 202341000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -247583000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -212812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 192485000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1394965000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1440112000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1667454000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4928314000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5116303000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6074440000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -167.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -148.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 139.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.273 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.267 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1446900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1446900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1560500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 12800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1430300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1446900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 |
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 |