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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥6.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income−¥112m2022-11-01 → 2023-04-30Cons.Operating income
Operating income−¥220m2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income−¥99m2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥44m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥217m2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax−¥62m2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥62m2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥51m2022-11-01 → 2023-04-30Cons.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)¥8m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income−¥49m2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥1m2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥6.5bnat 2023-04-30Cons.Assets
Total assets¥6.1bnat 2022-10-31Cons.Assets
Total assets¥6.6bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-04-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-10-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-04-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥871mat 2023-04-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥860mat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥864mat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥964mat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow−¥377m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥345m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥212m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥43m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥467m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥197m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥49m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥354m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-34.42022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.282023-02-01 → 2023-04-30dCons.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)¥5.442021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.572022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥139.162021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.382021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.5%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2022-04-30Cons.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 → 2023-04-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥233m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue2022-11-01 → 2023-04-30¥555m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue external2022-11-01 → 2023-04-30¥541m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥13m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentsegment profit2022-11-01 → 2023-04-30¥35m
jpcrp040300-q2r_E25969-000Retailreportable segmentrevenue2022-11-01 → 2023-04-30¥68m
jpcrp040300-q2r_E25969-000Retailreportable segmentrevenue external2022-11-01 → 2023-04-30¥64m
jpcrp040300-q2r_E25969-000Retailreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥4m
jpcrp040300-q2r_E25969-000Retailreportable segmentsegment profit2022-11-01 → 2023-04-30−¥5m
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue2022-11-01 → 2023-04-30¥2.7bn
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue external2022-11-01 → 2023-04-30¥2.7bn
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥5m
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentsegment profit2022-11-01 → 2023-04-30¥91m
—segment totalrevenue2022-11-01 → 2023-04-30¥3.3bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥3.3bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥23m
—segment totalsegment profit2022-11-01 → 2023-04-30¥121m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥11m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥223m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue2021-11-01 → 2022-04-30¥279m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue external2021-11-01 → 2022-04-30¥272m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥7m
jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentsegment profit2021-11-01 → 2022-04-30−¥22m
jpcrp040300-q2r_E25969-000Retailreportable segmentrevenue2021-11-01 → 2022-04-30¥65m
jpcrp040300-q2r_E25969-000Retailreportable segmentrevenue external2021-11-01 → 2022-04-30¥65m
jpcrp040300-q2r_E25969-000Retailreportable segmentsegment profit2021-11-01 → 2022-04-30−¥4m
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥4m
jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentsegment profit2021-11-01 → 2022-04-30¥30m
—segment totalrevenue2021-11-01 → 2022-04-30¥2.7bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥2.6bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥11m
—segment totalsegment profit2021-11-01 → 2022-04-30¥3m

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

All source rows · 531
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant1118276000JPY
Net defined benefit liabilityPrior1YearInstant14757000JPY
Net defined benefit liabilityCurrentQuarterInstant15821000JPY
Asset retirement obligations nclPrior1YearInstant136534000JPY
Asset retirement obligations nclCurrentQuarterInstant137005000JPY
Other nclPrior1YearInstant227095000JPY
Other nclCurrentQuarterInstant186860000JPY
Noncurrent liabilitiesPrior1YearInstant1659880000JPY
Noncurrent liabilitiesCurrentQuarterInstant1457964000JPY
LiabilitiesPrior1YearInstant4406986000JPY
LiabilitiesCurrentQuarterInstant4607685000JPY
Capital stockPrior1YearInstant552124000JPY
Capital stockCurrentQuarterInstant702076000JPY
Capital surplusPrior1YearInstant433407000JPY
Capital surplusCurrentQuarterInstant583359000JPY
Retained earningsPrior1YearInstant675456000JPY
Retained earningsCurrentQuarterInstant609935000JPY
Treasury stockPrior1YearInstant-32578000JPY
Treasury stockCurrentQuarterInstant-32641000JPY
Shareholders equityPrior1YearInstant1628409000JPY
Shareholders equityCurrentQuarterInstant1862729000JPY
Valuation difference on available for sale securitiesPrior1YearInstant352000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1262000JPY
Foreign currency translation adjustmentPrior1YearInstant-6106000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4654000JPY
Valuation and translation adjustmentsPrior1YearInstant-5753000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3391000JPY
Subscription rights to sharesPrior1YearInstant50000JPY
Subscription rights to sharesCurrentQuarterInstant50000JPY
Non controlling interestsPrior1YearInstant44748000JPY
Non controlling interestsCurrentQuarterInstant46575000JPY
Net assetsPrior1YearInstant1667454000JPY
Net assetsCurrentQuarterInstant1905963000JPY
Liabilities and net assetsPrior1YearInstant6074440000JPY
Liabilities and net assetsCurrentQuarterInstant6513649000JPY
Net salesPrior1YTDDuration2648520000JPY
Net salesCurrentYTDDuration3296241000JPY
Cost of salesPrior1YTDDuration2116992000JPY
Cost of salesCurrentYTDDuration2551782000JPY
Gross profitPrior1YTDDuration531528000JPY
Gross profitCurrentYTDDuration744458000JPY
Selling general and administrative expensesPrior1YTDDuration751475000JPY
Selling general and administrative expensesCurrentYTDDuration856045000JPY
Operating incomePrior1YTDDuration-219947000JPY
Operating incomeCurrentYTDDuration-111586000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration84000JPY
Dividends income noiPrior1YTDDuration601000JPY
Dividends income noiCurrentYTDDuration659000JPY
Commission fee noiPrior1YTDDuration3397000JPY

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 identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass