Quarterly report · Q1
1383.TEDINET S100T2BL
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥740m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥925m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥321m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥313m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥315m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥107m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥306m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥315m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥304m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥223m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥78m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥213m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥225m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥215m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥889m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-139.38 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.86 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.38 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥115m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥150m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥142m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥8m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥3m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥32m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥31m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥5m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥568m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥567m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥728,000 |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥198m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥750m |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥740m |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥11m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | −¥206m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥123m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥282m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥278m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4m |
| jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥8m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥30m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥28m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥2m |
| jpcrp040300-q1r_E25969-000Retailreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥4m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥621m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥619m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥194m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥933m |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥925m |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥7m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | −¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 0.0079 | |
| 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 | 0.0081 | |
| Cash and deposits | Prior1YearInstant | 1002293000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 889318000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 982205000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 510715000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 344725000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 110025000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 97666000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 160529000 | JPY |
| Work in process | Prior1YearInstant | 76214000 | JPY |
| Work in process | CurrentQuarterInstant | 247080000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 182647000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 242425000 | JPY |
| Other ca | Prior1YearInstant | 84158000 | JPY |
| Other ca | CurrentQuarterInstant | 99138000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8816000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9889000 | JPY |
| Current assets | Prior1YearInstant | 2761095000 | JPY |
| Current assets | CurrentQuarterInstant | 2249344000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1669826000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1653395000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 167979000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 161182000 | JPY |
| Land | Prior1YearInstant | 685641000 | JPY |
| Land | CurrentQuarterInstant | 721007000 | JPY |
| Other net ppe | Prior1YearInstant | 72752000 | JPY |
| Other net ppe | CurrentQuarterInstant | 68763000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2596198000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2604349000 | JPY |
| Intangible assets | Prior1YearInstant | 60912000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67088000 | JPY |
| Investments and other assets | Prior1YearInstant | 254039000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 271392000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2911150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2942830000 | JPY |
| Assets | Prior1YearInstant | 5672245000 | JPY |
| Assets | CurrentQuarterInstant | 5192174000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 598458000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 512227000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 74797000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 18263000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | 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 |