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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -258101000 | JPY |
| Income before income taxes | CurrentYTDDuration | -303815000 | JPY |
| Income taxes current | Prior1YTDDuration | 835000 | JPY |
| Income taxes current | CurrentYTDDuration | 4220000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12299000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -92616000 | JPY |
| Income taxes | Prior1YTDDuration | -11464000 | JPY |
| Income taxes | CurrentYTDDuration | -88396000 | JPY |
| Profit loss | Prior1YTDDuration | -246636000 | JPY |
| Profit loss | CurrentYTDDuration | -215419000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -15469000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2675000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -231167000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -212744000 | JPY |
| Profit loss | Prior1YTDDuration | -246636000 | JPY |
| Profit loss | CurrentYTDDuration | -215419000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 58000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 527000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1004000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2079000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -946000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2607000 | JPY |
| Comprehensive income | Prior1YTDDuration | -247583000 | JPY |
| Comprehensive income | CurrentYTDDuration | -212812000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -232113000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -210137000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -15469000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 469637000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 48567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25969-000RetailReportableSegmentMember | 27474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 545679000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 545679000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 7208000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 96000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25969-000RetailReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7305000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7305000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 476845000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 48664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25969-000RetailReportableSegmentMember | 27474000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 552984000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7305000 | JPY |
| Net sales | Prior1YTDDuration | 545679000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | -160269000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | -6137000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25969-000RetailReportableSegmentMember | -4419000 | 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 |