Annual report
1383.TEDINET S100SP77
Period2022-11-01 → 2023-10-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥77m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥59m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥57m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥132m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥143m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2022-11-01 → 2023-10-31 | 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 |
| Net income (owners) | ¥122m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥214m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥196m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥989m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥489m | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥177m | 2022-11-01 → 2023-10-31 | 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 |
| Operating cash flow | ¥482m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83m | 2022-11-01 → 2023-10-31 | 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 investment activities |
| Investing cash flow | −¥523m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥606m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥185m | 2022-11-01 → 2023-10-31 | 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 |
| Financing cash flow | ¥279m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥534m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.86 | 2022-11-01 → 2023-10-31 | 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) | ¥96.25 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.88 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.97 | 2018-11-01 → 2019-10-31d | 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) | ¥93.92 | 2020-11-01 → 2021-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,273.11 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.74 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥799.6 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.12 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥893.83 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-10-31 | 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 | 19.9% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 290 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 295 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 273 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 280 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 267 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥59m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥18m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥64m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥39m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥42m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥109m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥101m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥130m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥234m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥971m | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥855m | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥558m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥553m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.11 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.54 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.18 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.33 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.78 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.93 | 2021-11-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.71 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,158.11 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.54 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.05 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.35 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥867.24 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,610,500 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,446,900 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,269,900 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,269,900 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,269,900 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 225 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 226 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 225 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 240 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 237 | at 2019-10-31d | Standalone | Number of employees |
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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥847m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥457m |
| Agriculture And Horticultural Seed Material Salesreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥1m |
| Agriculture And Horticultural Seed Material Salesreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥11m |
| Agriculture And Horticultural Seed Material Salesreportable segment | employees | at 2023-10-31 | 13 pure |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥938m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥907m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥31m |
| Agriculture And Horticultural Seed Material Salesreportable segment | segment assets | at 2023-10-31 | ¥333m |
| Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥27m |
| Retailreportable segment | employees | at 2023-10-31 | 7 pure |
| Retailreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥141m |
| Retailreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥134m |
| Retailreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥7m |
| Retailreportable segment | segment assets | at 2023-10-31 | ¥31m |
| Retailreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥7m |
| Vegetable Seedling And Seedling Relatedreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥61m |
| Vegetable Seedling And Seedling Relatedreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥257m |
| Vegetable Seedling And Seedling Relatedreportable segment | employees | at 2023-10-31 | 243 pure |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥6.0bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥6.0bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥10m |
| Vegetable Seedling And Seedling Relatedreportable segment | segment assets | at 2023-10-31 | ¥4.5bn |
| Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥514m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥63m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥268m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥7.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥49m |
| —segment total | segment assets | at 2023-10-31 | ¥4.8bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥534m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥835m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥455m |
| Agriculture And Horticultural Seed Material Salesreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥75m |
| Agriculture And Horticultural Seed Material Salesreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥7m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥741m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥724m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥17m |
| Agriculture And Horticultural Seed Material Salesreportable segment | segment assets | at 2022-10-31 | ¥473m |
| Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥4m |
| Retailreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥137m |
| Retailreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥132m |
| Retailreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥5m |
| Retailreportable segment | segment assets | at 2022-10-31 | ¥33m |
| Retailreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥7m |
| Vegetable Seedling And Seedling Relatedreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥532m |
| Vegetable Seedling And Seedling Relatedreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥255m |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥5.5bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥5.5bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥11m |
| Vegetable Seedling And Seedling Relatedreportable segment | segment assets | at 2022-10-31 | ¥4.7bn |
| Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥408m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥607m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥262m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥6.4bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥34m |
| —segment total | segment assets | at 2022-10-31 | ¥5.2bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥396m |
| Agriculture And Horticultural Seed Material Salesreportable segment | employees | at 2023-10-31 | 3 pure |
| Vegetable Seedling And Seedling Relatedreportable segment | employees | at 2023-10-31 | 195 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1YearDuration | -6255000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -5579000 | JPY |
| Other net inv cf | Prior1YearDuration | -418000 | JPY |
| Other net inv cf | CurrentYearDuration | -13181000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -467486000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -83260000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 817500000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 460000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -650000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -777500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 438000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -367473000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -382503000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -8989000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13915000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 298197000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 11000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -167500000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 44750000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -12119000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -14138000 | JPY |
| Other net fin cf | Prior1YearDuration | -86000 | JPY |
| Other net fin cf | CurrentYearDuration | -147000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 49343000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -185258000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -4056000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -137000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -77637000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -91188000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 964407000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1080682000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 193912000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1080682000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 989493000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 44615000 | JPY |
| Write downs of inventories | CurrentYearDuration | 39420000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 411173000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 455302000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 25075000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 24281000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration | 401225000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration | 414737000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |