Quarterly report · Q3
1383.TEDINET S100RUZ3
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥92m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥193m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-11-01 → 2023-07-31 | 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) | ¥41m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥35m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.05 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2023-05-01 → 2023-07-31d | 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) | ¥28.87 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.18 | 2022-05-01 → 2022-07-31d | 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) | ¥28.37 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-07-31 | 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 | 23.2% | at 2022-07-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥354m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥733m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥712m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥21m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥36m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥108m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥102m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥6m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥4m |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥4.0bn |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥8m |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥230m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥4.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥35m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥262m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥352m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥523m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥512m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥11m |
| jpcrp040300-q3r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥6m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥104m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥100m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥4m |
| jpcrp040300-q3r_E25969-000Retailreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥5m |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.6bn |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.6bn |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥8m |
| jpcrp040300-q3r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥169m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥4.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥23m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 1101728000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1146552000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 888117000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 315445000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 126194000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 113931000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 110579000 | JPY |
| Work in process | Prior1YearInstant | 62054000 | JPY |
| Work in process | CurrentQuarterInstant | 358297000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 173827000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 262078000 | JPY |
| Other ca | Prior1YearInstant | 83335000 | JPY |
| Other ca | CurrentQuarterInstant | 105395000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7815000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9489000 | JPY |
| Current assets | Prior1YearInstant | 2984013000 | JPY |
| Current assets | CurrentQuarterInstant | 2942901000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1845232000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1711899000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 187327000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 176061000 | JPY |
| Land | Prior1YearInstant | 685641000 | JPY |
| Land | CurrentQuarterInstant | 685641000 | JPY |
| Other net ppe | Prior1YearInstant | 90424000 | JPY |
| Other net ppe | CurrentQuarterInstant | 82157000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2808625000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2655759000 | JPY |
| Intangible assets | Prior1YearInstant | 58889000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56480000 | JPY |
| Investments and other assets | Prior1YearInstant | 222912000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 247568000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3090427000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2959808000 | JPY |
| Assets | Prior1YearInstant | 6074440000 | JPY |
| Assets | CurrentQuarterInstant | 5902709000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 945223000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 747832000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 72009000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |