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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
Net salesCurrentYTDDuration925380000JPY
Cost of salesPrior1YTDDuration546392000JPY
Cost of salesCurrentYTDDuration858657000JPY
Gross profitPrior1YTDDuration-712000JPY
Gross profitCurrentYTDDuration66722000JPY
Selling general and administrative expensesPrior1YTDDuration294796000JPY
Selling general and administrative expensesCurrentYTDDuration379917000JPY
Operating incomePrior1YTDDuration-295509000JPY
Operating incomeCurrentYTDDuration-313194000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration72000JPY
Dividends income noiPrior1YTDDuration80000JPY
Dividends income noiCurrentYTDDuration153000JPY
Commission fee noiPrior1YTDDuration2910000JPY
Commission fee noiCurrentYTDDuration2370000JPY
Subsidy income noiPrior1YTDDuration388000JPY
Subsidy income noiCurrentYTDDuration3051000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration126000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5378000JPY
Other noiPrior1YTDDuration897000JPY
Other noiCurrentYTDDuration2218000JPY
Non operating incomePrior1YTDDuration4407000JPY
Non operating incomeCurrentYTDDuration13245000JPY
Equity in losses of affiliates noePrior1YTDDuration1408000JPY
Equity in losses of affiliates noeCurrentYTDDuration986000JPY
Interest expenses noePrior1YTDDuration1648000JPY
Interest expenses noeCurrentYTDDuration2424000JPY
Customs duty for prior periods noePrior1YTDDuration－JPY
Customs duty for prior periods noeCurrentYTDDuration1810000JPY
Other noePrior1YTDDuration841000JPY
Other noeCurrentYTDDuration553000JPY
Non operating expensesPrior1YTDDuration3898000JPY
Non operating expensesCurrentYTDDuration5775000JPY
Ordinary incomePrior1YTDDuration-295000000JPY
Ordinary incomeCurrentYTDDuration-305724000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration231000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration33000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1875000JPY
Gain on step acquisitions eiPrior1YTDDuration17476000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration19190000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration36899000JPY
Extraordinary incomeCurrentYTDDuration1908000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY

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