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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4254195000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -23164000 | JPY |
| Net sales | Prior1YTDDuration | 4231030000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 169268000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | -5903000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | -5052000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 158313000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -351708000 | JPY |
| Operating income | Prior1YTDDuration | -193395000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 3965452000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 712350000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | 101901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4779704000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4779704000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 7939000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 20821000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | 5897000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 34658000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -34658000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 3973392000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 733172000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | 107798000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4814363000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -34658000 | JPY |
| Net sales | CurrentYTDDuration | 4779704000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 230405000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 35686000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E25969-000RetailReportableSegmentMember | -4116000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 261975000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -353694000 | JPY |
| Operating income | CurrentYTDDuration | -91718000 | 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 | 2023-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期(自 2023年５月１日 至 2023年７月31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 | － |
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 |