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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
MetricValuePeriodScopeSource row
Revenue¥740m2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥7.1bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥925m2022-11-01 → 2023-01-31Cons.Net sales
Operating income−¥321m2023-11-01 → 2024-01-31Cons.Operating income
Operating income−¥313m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income−¥315m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥107m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥306m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥315m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥304m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥223m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥78m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥213m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥225m2023-11-01 → 2024-01-31Cons.Profit loss
Net income−¥215m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥5.2bnat 2024-01-31Cons.Assets
Total assets¥5.7bnat 2023-10-31Cons.Assets
Total assets¥5.1bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-01-31Cons.Liabilities
Total liabilities¥3.6bnat 2023-10-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥889mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥-139.382023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.862022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.382022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2023-01-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥115m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue2023-11-01 → 2024-01-31¥150m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue external2023-11-01 → 2024-01-31¥142m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥8m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentsegment profit2023-11-01 → 2024-01-31−¥3m
jpcrp040300-q1r_E25969-000Retailreportable segmentrevenue2023-11-01 → 2024-01-31¥32m
jpcrp040300-q1r_E25969-000Retailreportable segmentrevenue external2023-11-01 → 2024-01-31¥31m
jpcrp040300-q1r_E25969-000Retailreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥2m
jpcrp040300-q1r_E25969-000Retailreportable segmentsegment profit2023-11-01 → 2024-01-31−¥5m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue2023-11-01 → 2024-01-31¥568m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue external2023-11-01 → 2024-01-31¥567m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥728,000
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentsegment profit2023-11-01 → 2024-01-31−¥198m
—segment totalrevenue2023-11-01 → 2024-01-31¥750m
—segment totalrevenue external2023-11-01 → 2024-01-31¥740m
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥11m
—segment totalsegment profit2023-11-01 → 2024-01-31−¥206m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥123m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue2022-11-01 → 2023-01-31¥282m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue external2022-11-01 → 2023-01-31¥278m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥4m
jpcrp040300-q1r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segmentsegment profit2022-11-01 → 2023-01-31¥8m
jpcrp040300-q1r_E25969-000Retailreportable segmentrevenue2022-11-01 → 2023-01-31¥30m
jpcrp040300-q1r_E25969-000Retailreportable segmentrevenue external2022-11-01 → 2023-01-31¥28m
jpcrp040300-q1r_E25969-000Retailreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥2m
jpcrp040300-q1r_E25969-000Retailreportable segmentsegment profit2022-11-01 → 2023-01-31−¥4m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue2022-11-01 → 2023-01-31¥621m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue external2022-11-01 → 2023-01-31¥619m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥1m
jpcrp040300-q1r_E25969-000Vegetable Seedling And Seedling Relatedreportable segmentsegment profit2022-11-01 → 2023-01-31−¥194m
—segment totalrevenue2022-11-01 → 2023-01-31¥933m
—segment totalrevenue external2022-11-01 → 2023-01-31¥925m
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥7m
—segment totalsegment profit2022-11-01 → 2023-01-31−¥190m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant750000000JPY
Current portion of long term loans payablePrior1YearInstant343251000JPY
Current portion of long term loans payableCurrentQuarterInstant331407000JPY
Accounts payable otherPrior1YearInstant192612000JPY
Accounts payable otherCurrentQuarterInstant227866000JPY
Income taxes payablePrior1YearInstant72257000JPY
Income taxes payableCurrentQuarterInstant8464000JPY
Provision for bonusesPrior1YearInstant62750000JPY
Provision for bonusesCurrentQuarterInstant32284000JPY
Other clPrior1YearInstant164928000JPY
Other clCurrentQuarterInstant97622000JPY
Current liabilitiesPrior1YearInstant2109056000JPY
Current liabilitiesCurrentQuarterInstant1978136000JPY
Long term loans payablePrior1YearInstant1127571000JPY
Long term loans payableCurrentQuarterInstant1096188000JPY
Net defined benefit liabilityPrior1YearInstant15804000JPY
Net defined benefit liabilityCurrentQuarterInstant16306000JPY
Asset retirement obligations nclPrior1YearInstant137694000JPY
Asset retirement obligations nclCurrentQuarterInstant137931000JPY
Other nclPrior1YearInstant199795000JPY
Other nclCurrentQuarterInstant122247000JPY
Noncurrent liabilitiesPrior1YearInstant1480864000JPY
Noncurrent liabilitiesCurrentQuarterInstant1372672000JPY
LiabilitiesPrior1YearInstant3589921000JPY
LiabilitiesCurrentQuarterInstant3350809000JPY
Capital stockPrior1YearInstant724476000JPY
Capital stockCurrentQuarterInstant724476000JPY
Capital surplusPrior1YearInstant605759000JPY
Capital surplusCurrentQuarterInstant605759000JPY
Retained earningsPrior1YearInstant739022000JPY
Retained earningsCurrentQuarterInstant500282000JPY
Treasury stockPrior1YearInstant-32726000JPY
Treasury stockCurrentQuarterInstant-32726000JPY
Shareholders equityPrior1YearInstant2036531000JPY
Shareholders equityCurrentQuarterInstant1797791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3290000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3156000JPY
Foreign currency translation adjustmentPrior1YearInstant-6244000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6339000JPY
Valuation and translation adjustmentsPrior1YearInstant-2953000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3183000JPY
Non controlling interestsPrior1YearInstant48746000JPY
Non controlling interestsCurrentQuarterInstant46757000JPY
Net assetsPrior1YearInstant2082324000JPY
Net assetsCurrentQuarterInstant1841365000JPY
Liabilities and net assetsPrior1YearInstant5672245000JPY
Liabilities and net assetsCurrentQuarterInstant5192174000JPY
Net salesPrior1YTDDuration925380000JPY
Net salesCurrentYTDDuration739670000JPY
Cost of salesPrior1YTDDuration858657000JPY

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 identityconsolidated 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass