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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 22810000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -22810000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 2696735000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 554776000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25969-000RetailReportableSegmentMember | 67538000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3319050000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -22810000 | JPY |
| Net sales | CurrentYTDDuration | 3296241000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 91391000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 34770000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25969-000RetailReportableSegmentMember | -4998000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 121163000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -232750000 | JPY |
| Operating income | CurrentYTDDuration | -111586000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第２四半期(自 2023年２月１日 至 2023年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ベルグアース株式会社 | |
| Company name in english cover page | FilingDateInstant | Berg Earth co.,ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼ＣＥＯ兼ＣＯＯ 山口 一彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛媛県宇和島市津島町北灘甲88番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0895-20-8231(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理本部長 野本 幸代 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛媛県宇和島市津島町北灘甲88番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0895-20-8231(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理本部長 野本 幸代 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25969 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 13830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ベルグアース株式会社 | |
| Filer name in english | FilingDateInstant | bergearth co.,ltd | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 |
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 |