Quarterly report · Q2
1383.TEDINET S100TMAE
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥133m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥112m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥118m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥107m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2023-11-01 → 2024-04-30 | 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) | −¥51m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥49m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥753m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥749m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥453m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥177m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥377m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥294m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥197m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.91 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2024-02-01 → 2024-04-30d | 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) | ¥-34.4 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.28 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-04-30 | 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 | 28.5% | at 2023-04-30 | 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 → 2024-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥221m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥419m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥406m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥13m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥9m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥65m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥62m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥7m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥87m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥19m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥233m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥555m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥541m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥13m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥35m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥68m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥64m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥5m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥5m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥91m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥3.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥23m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation received noi | CurrentYTDDuration | 5115000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 2060000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 6059000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3527000 | JPY |
| Other noi | Prior1YTDDuration | 3916000 | JPY |
| Other noi | CurrentYTDDuration | 6473000 | JPY |
| Non operating income | Prior1YTDDuration | 23326000 | JPY |
| Non operating income | CurrentYTDDuration | 21429000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1090000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 819000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4703000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4502000 | JPY |
| Customs duty for prior periods noe | Prior1YTDDuration | 1810000 | JPY |
| Customs duty for prior periods noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3427000 | JPY |
| Other noe | CurrentYTDDuration | 1064000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11032000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6386000 | JPY |
| Ordinary income | Prior1YTDDuration | -99291000 | JPY |
| Ordinary income | CurrentYTDDuration | -117609000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 33000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 36000 | JPY |
| Subsidy ei | Prior1YTDDuration | 35813000 | JPY |
| Subsidy ei | CurrentYTDDuration | 37889000 | JPY |
| Insurance income ei | Prior1YTDDuration | 1876000 | JPY |
| Insurance income ei | CurrentYTDDuration | 69147000 | JPY |
| Extraordinary income | Prior1YTDDuration | 37722000 | JPY |
| Extraordinary income | CurrentYTDDuration | 107072000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 447000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 150000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 597000 | JPY |
| Income before income taxes | Prior1YTDDuration | -61569000 | JPY |
| Income before income taxes | CurrentYTDDuration | -11134000 | JPY |
| Income taxes current | Prior1YTDDuration | 22307000 | JPY |
| Income taxes current | CurrentYTDDuration | 17778000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34648000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13449000 | JPY |
| Income taxes | Prior1YTDDuration | -12341000 | JPY |
| Income taxes | CurrentYTDDuration | 4329000 | JPY |
| Profit loss | Prior1YTDDuration | -49227000 | JPY |
| Profit loss | CurrentYTDDuration | -15464000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1827000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1957000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -51055000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -17421000 | JPY |
| Profit loss | Prior1YTDDuration | -49227000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |