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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 6700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 6100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 12800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 6100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0089 | |
| Cash and deposits | Prior1YearInstant | 1096682000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 741760000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1146552000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 491843000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 315445000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 108090000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 113931000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 147572000 | JPY |
| Work in process | Prior1YearInstant | 62054000 | JPY |
| Work in process | CurrentQuarterInstant | 236680000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 173827000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 235481000 | JPY |
| Other ca | Prior1YearInstant | 83335000 | JPY |
| Other ca | CurrentQuarterInstant | 99540000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7815000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5942000 | JPY |
| Current assets | Prior1YearInstant | 2984013000 | JPY |
| Current assets | CurrentQuarterInstant | 2055027000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1845232000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1799527000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 187327000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 179846000 | JPY |
| Land | Prior1YearInstant | 685641000 | JPY |
| Land | CurrentQuarterInstant | 685641000 | JPY |
| Other net ppe | Prior1YearInstant | 90424000 | JPY |
| Other net ppe | CurrentQuarterInstant | 92309000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2808625000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2757324000 | JPY |
| Intangible assets | Prior1YearInstant | 58889000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57591000 | JPY |
| Investments and other assets | Prior1YearInstant | 222912000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 246359000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3090427000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3061276000 | JPY |
| Assets | Prior1YearInstant | 6074440000 | JPY |
| Assets | CurrentQuarterInstant | 5116303000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 945223000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 529250000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 72009000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 18124000 | JPY |
| Short term loans payable | Prior1YearInstant | 917500000 | JPY |
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 |