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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | -93239000 | JPY |
| Income taxes | Prior1YTDDuration | -88396000 | JPY |
| Income taxes | CurrentYTDDuration | -90518000 | JPY |
| Profit loss | Prior1YTDDuration | -215419000 | JPY |
| Profit loss | CurrentYTDDuration | -224627000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2675000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1988000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -212744000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -222638000 | JPY |
| Profit loss | Prior1YTDDuration | -215419000 | JPY |
| Profit loss | CurrentYTDDuration | -224627000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 527000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -134000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2079000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -95000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2607000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -229000 | JPY |
| Comprehensive income | Prior1YTDDuration | -212812000 | JPY |
| Comprehensive income | CurrentYTDDuration | -224857000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -210137000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -222868000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2675000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1988000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 619361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 277653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25969-000RetailReportableSegmentMember | 28365000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 925380000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 925380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 1341000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 4208000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25969-000RetailReportableSegmentMember | 1927000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7476000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7476000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 620703000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 281861000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25969-000RetailReportableSegmentMember | 30292000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 932856000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7476000 | JPY |
| Net sales | Prior1YTDDuration | 925380000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | -194294000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 7611000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25969-000RetailReportableSegmentMember | -3659000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -190341000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -122853000 | JPY |
| Operating income | Prior1YTDDuration | -313194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25969-000VegetableSeedlingAndSeedlingRelatedReportableSegmentMember | 566972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25969-000AgricultureAndHorticulturalSeedMaterialSalesReportableSegmentMember | 142101000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25969-000RetailReportableSegmentMember | 30595000 | 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 |