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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
Cost of salesCurrentYTDDuration704083000JPY
Gross profitPrior1YTDDuration66722000JPY
Gross profitCurrentYTDDuration35586000JPY
Selling general and administrative expensesPrior1YTDDuration379917000JPY
Selling general and administrative expensesCurrentYTDDuration356619000JPY
Operating incomePrior1YTDDuration-313194000JPY
Operating incomeCurrentYTDDuration-321032000JPY
Interest income noiPrior1YTDDuration72000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration153000JPY
Dividends income noiCurrentYTDDuration174000JPY
Commission fee noiPrior1YTDDuration2370000JPY
Commission fee noiCurrentYTDDuration646000JPY
Subsidy income noiPrior1YTDDuration3051000JPY
Subsidy income noiCurrentYTDDuration1100000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5378000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1571000JPY
Other noiPrior1YTDDuration2218000JPY
Other noiCurrentYTDDuration4980000JPY
Non operating incomePrior1YTDDuration13245000JPY
Non operating incomeCurrentYTDDuration8479000JPY
Equity in losses of affiliates noePrior1YTDDuration986000JPY
Equity in losses of affiliates noeCurrentYTDDuration186000JPY
Interest expenses noePrior1YTDDuration2424000JPY
Interest expenses noeCurrentYTDDuration2115000JPY
Customs duty for prior periods noePrior1YTDDuration1810000JPY
Customs duty for prior periods noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration553000JPY
Other noeCurrentYTDDuration529000JPY
Non operating expensesPrior1YTDDuration5775000JPY
Non operating expensesCurrentYTDDuration2831000JPY
Ordinary incomePrior1YTDDuration-305724000JPY
Ordinary incomeCurrentYTDDuration-315384000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration33000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration36000JPY
Insurance income eiPrior1YTDDuration1875000JPY
Insurance income eiCurrentYTDDuration800000JPY
Extraordinary incomePrior1YTDDuration1908000JPY
Extraordinary incomeCurrentYTDDuration836000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration447000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration150000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration597000JPY
Income before income taxesPrior1YTDDuration-303815000JPY
Income before income taxesCurrentYTDDuration-315145000JPY
Income taxes currentPrior1YTDDuration4220000JPY
Income taxes currentCurrentYTDDuration2721000JPY
Income taxes deferredPrior1YTDDuration-92616000JPY

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