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 |
|---|---|---|---|
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ベルグアース株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛媛県宇和島市津島町北灘甲88番地１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)伊予農産株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)愛媛県松山市鴨川１丁目８番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus |
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 |