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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
MetricValuePeriodScopeSource row
Revenue¥925m2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥6.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥546m2021-11-01 → 2022-01-31Cons.Net sales
Operating income−¥313m2022-11-01 → 2023-01-31Cons.Operating income
Operating income−¥296m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥306m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥44m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥295m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥304m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥258m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥213m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥231m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥215m2022-11-01 → 2023-01-31Cons.Profit loss
Net income−¥247m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥5.1bnat 2023-01-31Cons.Assets
Total assets¥6.1bnat 2022-10-31Cons.Assets
Total assets¥4.9bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-01-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-10-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥742mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-148.382022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.422021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.262021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥139.162021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-01-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥123m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue2022-11-01 → 2023-01-31¥282m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue external2022-11-01 → 2023-01-31¥278m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥4m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentsegment profit2022-11-01 → 2023-01-31¥8m
jpcrp040300-q1r_E25969-000Retailreportable segmentrevenue2022-11-01 → 2023-01-31¥30m
jpcrp040300-q1r_E25969-000Retailreportable segmentrevenue external2022-11-01 → 2023-01-31¥28m
jpcrp040300-q1r_E25969-000Retailreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥2m
jpcrp040300-q1r_E25969-000Retailreportable segmentsegment profit2022-11-01 → 2023-01-31−¥4m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue2022-11-01 → 2023-01-31¥621m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue external2022-11-01 → 2023-01-31¥619m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentsegment profit2022-11-01 → 2023-01-31−¥194m
—segment totalrevenue2022-11-01 → 2023-01-31¥933m
—segment totalrevenue external2022-11-01 → 2023-01-31¥925m
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥7m
—segment totalsegment profit2022-11-01 → 2023-01-31−¥190m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥125m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue2021-11-01 → 2022-01-31¥49m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue external2021-11-01 → 2022-01-31¥49m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥96,000
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentsegment profit2021-11-01 → 2022-01-31−¥6m
jpcrp040300-q1r_E25969-000Retailreportable segmentrevenue2021-11-01 → 2022-01-31¥27m
jpcrp040300-q1r_E25969-000Retailreportable segmentrevenue external2021-11-01 → 2022-01-31¥27m
jpcrp040300-q1r_E25969-000Retailreportable segmentsegment profit2021-11-01 → 2022-01-31−¥4m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue2021-11-01 → 2022-01-31¥477m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue external2021-11-01 → 2022-01-31¥470m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥7m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentsegment profit2021-11-01 → 2022-01-31−¥160m
—segment totalrevenue2021-11-01 → 2022-01-31¥553m
—segment totalrevenue external2021-11-01 → 2022-01-31¥546m
—segment totalrevenue intersegment2021-11-01 → 2022-01-31¥7m
—segment totalsegment profit2021-11-01 → 2022-01-31−¥171m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant927500000JPY
Current portion of long term loans payablePrior1YearInstant371833000JPY
Current portion of long term loans payableCurrentQuarterInstant369413000JPY
Accounts payable otherPrior1YearInstant195660000JPY
Accounts payable otherCurrentQuarterInstant206155000JPY
Income taxes payablePrior1YearInstant31965000JPY
Income taxes payableCurrentQuarterInstant9209000JPY
Provision for bonusesPrior1YearInstant58480000JPY
Provision for bonusesCurrentQuarterInstant31188000JPY
Other clPrior1YearInstant154432000JPY
Other clCurrentQuarterInstant102401000JPY
Current liabilitiesPrior1YearInstant2747105000JPY
Current liabilitiesCurrentQuarterInstant2193244000JPY
Long term loans payablePrior1YearInstant1281492000JPY
Long term loans payableCurrentQuarterInstant1190459000JPY
Net defined benefit liabilityPrior1YearInstant14757000JPY
Net defined benefit liabilityCurrentQuarterInstant15422000JPY
Asset retirement obligations nclPrior1YearInstant136534000JPY
Asset retirement obligations nclCurrentQuarterInstant136770000JPY
Other nclPrior1YearInstant227095000JPY
Other nclCurrentQuarterInstant140294000JPY
Noncurrent liabilitiesPrior1YearInstant1659880000JPY
Noncurrent liabilitiesCurrentQuarterInstant1482946000JPY
LiabilitiesPrior1YearInstant4406986000JPY
LiabilitiesCurrentQuarterInstant3676190000JPY
Capital stockPrior1YearInstant552124000JPY
Capital stockCurrentQuarterInstant552124000JPY
Capital surplusPrior1YearInstant433407000JPY
Capital surplusCurrentQuarterInstant433407000JPY
Retained earningsPrior1YearInstant675456000JPY
Retained earningsCurrentQuarterInstant448245000JPY
Treasury stockPrior1YearInstant-32578000JPY
Treasury stockCurrentQuarterInstant-32641000JPY
Shareholders equityPrior1YearInstant1628409000JPY
Shareholders equityCurrentQuarterInstant1401136000JPY
Valuation difference on available for sale securitiesPrior1YearInstant352000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant880000JPY
Foreign currency translation adjustmentPrior1YearInstant-6106000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4027000JPY
Valuation and translation adjustmentsPrior1YearInstant-5753000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3146000JPY
Subscription rights to sharesPrior1YearInstant50000JPY
Subscription rights to sharesCurrentQuarterInstant50000JPY
Non controlling interestsPrior1YearInstant44748000JPY
Non controlling interestsCurrentQuarterInstant42073000JPY
Net assetsPrior1YearInstant1667454000JPY
Net assetsCurrentQuarterInstant1440112000JPY
Liabilities and net assetsPrior1YearInstant6074440000JPY
Liabilities and net assetsCurrentQuarterInstant5116303000JPY
Net salesPrior1YTDDuration545679000JPY

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 identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass