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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
Commission fee noiCurrentYTDDuration6603000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1830000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2060000JPY
Subsidy income noiPrior1YTDDuration388000JPY
Subsidy income noiCurrentYTDDuration6059000JPY
Other noiPrior1YTDDuration4670000JPY
Other noiCurrentYTDDuration7859000JPY
Non operating incomePrior1YTDDuration10917000JPY
Non operating incomeCurrentYTDDuration23326000JPY
Equity in losses of affiliates noePrior1YTDDuration2467000JPY
Equity in losses of affiliates noeCurrentYTDDuration1090000JPY
Interest expenses noePrior1YTDDuration3768000JPY
Interest expenses noeCurrentYTDDuration4703000JPY
Customs duty for prior periods noePrior1YTDDuration－JPY
Customs duty for prior periods noeCurrentYTDDuration1810000JPY
Other noePrior1YTDDuration2015000JPY
Other noeCurrentYTDDuration3427000JPY
Non operating expensesPrior1YTDDuration8252000JPY
Non operating expensesCurrentYTDDuration11032000JPY
Ordinary incomePrior1YTDDuration-217282000JPY
Ordinary incomeCurrentYTDDuration-99291000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration247000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration33000JPY
Subsidy eiPrior1YTDDuration242625000JPY
Subsidy eiCurrentYTDDuration35813000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1876000JPY
Gain on step acquisitions eiPrior1YTDDuration17476000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration19190000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration279539000JPY
Extraordinary incomeCurrentYTDDuration37722000JPY
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
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration62257000JPY
Income before income taxesCurrentYTDDuration-61569000JPY
Income taxes currentPrior1YTDDuration-3006000JPY
Income taxes currentCurrentYTDDuration22307000JPY
Income taxes deferredPrior1YTDDuration64058000JPY
Income taxes deferredCurrentYTDDuration-34648000JPY
Income taxesPrior1YTDDuration61052000JPY
Income taxesCurrentYTDDuration-12341000JPY
Profit lossPrior1YTDDuration1205000JPY
Profit lossCurrentYTDDuration-49227000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6448000JPY

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