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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 200808000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 113931000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 124244000 | JPY |
| Work in process | Prior1YearInstant | 62054000 | JPY |
| Work in process | CurrentQuarterInstant | 184283000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 173827000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 219375000 | JPY |
| Other ca | Prior1YearInstant | 83335000 | JPY |
| Other ca | CurrentQuarterInstant | 82031000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7815000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11641000 | JPY |
| Current assets | Prior1YearInstant | 2984013000 | JPY |
| Current assets | CurrentQuarterInstant | 3508225000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1845232000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1750918000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 187327000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 180557000 | JPY |
| Land | Prior1YearInstant | 685641000 | JPY |
| Land | CurrentQuarterInstant | 685641000 | JPY |
| Other net ppe | Prior1YearInstant | 90424000 | JPY |
| Other net ppe | CurrentQuarterInstant | 90541000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2808625000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2707658000 | JPY |
| Intangible assets | Prior1YearInstant | 58889000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56578000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 222912000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 241187000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3090427000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3005423000 | JPY |
| Assets | Prior1YearInstant | 6074440000 | JPY |
| Assets | CurrentQuarterInstant | 6513649000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 945223000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1034751000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 72009000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 117504000 | JPY |
| Short term loans payable | Prior1YearInstant | 917500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1027500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 371833000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 346612000 | JPY |
| Accounts payable other | Prior1YearInstant | 195660000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 402546000 | JPY |
| Income taxes payable | Prior1YearInstant | 31965000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33424000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58480000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61313000 | JPY |
| Other cl | Prior1YearInstant | 154432000 | JPY |
| Other cl | CurrentQuarterInstant | 126067000 | JPY |
| Current liabilities | Prior1YearInstant | 2747105000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3149720000 | JPY |
| Long term loans payable | Prior1YearInstant | 1281492000 | 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 |