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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 37156000 | 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 | 322211000 | JPY |
| Accounts payable other | Prior1YearInstant | 195660000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 228158000 | JPY |
| Income taxes payable | Prior1YearInstant | 31965000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36777000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58480000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30867000 | JPY |
| Other cl | Prior1YearInstant | 154432000 | JPY |
| Other cl | CurrentQuarterInstant | 115850000 | JPY |
| Current liabilities | Prior1YearInstant | 2747105000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2546354000 | JPY |
| Long term loans payable | Prior1YearInstant | 1281492000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1048978000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14757000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 15566000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 136534000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 137241000 | JPY |
| Other ncl | Prior1YearInstant | 227095000 | JPY |
| Other ncl | CurrentQuarterInstant | 191981000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1659880000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1393767000 | JPY |
| Liabilities | Prior1YearInstant | 4406986000 | JPY |
| Liabilities | CurrentQuarterInstant | 3940121000 | JPY |
| Capital stock | Prior1YearInstant | 552124000 | JPY |
| Capital stock | CurrentQuarterInstant | 724476000 | JPY |
| Capital surplus | Prior1YearInstant | 433407000 | JPY |
| Capital surplus | CurrentQuarterInstant | 605759000 | JPY |
| Retained earnings | Prior1YearInstant | 675456000 | JPY |
| Retained earnings | CurrentQuarterInstant | 620070000 | JPY |
| Treasury stock | Prior1YearInstant | -32578000 | JPY |
| Treasury stock | CurrentQuarterInstant | -32726000 | JPY |
| Shareholders equity | Prior1YearInstant | 1628409000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1917578000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 352000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3006000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6106000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5449000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5753000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2442000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 50000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 44748000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 47452000 | JPY |
| Net assets | Prior1YearInstant | 1667454000 | JPY |
| Net assets | CurrentQuarterInstant | 1962588000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6074440000 | 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 |