Quarterly report · Q2
1383.TEDINET S100QXW1
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥112m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥220m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥99m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2022-11-01 → 2023-04-30 | 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) | ¥8m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥49m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥860m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥377m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥345m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥212m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥467m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥197m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥354m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.4 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.28 | 2023-02-01 → 2023-04-30d | 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) | ¥5.44 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.57 | 2022-02-01 → 2022-04-30d | 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) |
| EPS (diluted) | ¥5.38 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2023-04-30 | 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 | 21.8% | at 2022-04-30 | 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 → 2023-04-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥233m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥555m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥541m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥13m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥35m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥68m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥64m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥5m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥5m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥91m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥3.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥23m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥223m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥279m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥272m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥7m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥22m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥65m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥65m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥4m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥30m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥2.7bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥11m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 173800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1113 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 113600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0728 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 82025 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0384 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 57500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 51900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 29970 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 26600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant | 670395 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4296 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 12800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1544100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1560500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| 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 | 0.0082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 6100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0083 | |
| Cash and deposits | Prior1YearInstant | 1096682000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 871453000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1146552000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1837669000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 315445000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |