Quarterly report · Q2
4996.TEDINET S100O71U
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥118.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥191.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥174.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥59.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥110.0bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥105.7bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥439m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.88 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.38 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.13 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-04-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥795m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥56.7bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥56.7bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥7.8bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥11.8bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥11.8bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥13m |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥419m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥68.4bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥68.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥13m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-04-30 | ¥580m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥753m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥44.6bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥44.6bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥4.6bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥9.3bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥9.3bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥19m |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥389m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥53.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥53.9bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥19m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| 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(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式単元株式数 100株 | |
| 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 | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)全国農業協同組合連合会 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目３－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)農林中央金庫 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目２番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人)シティバンク、エヌ・エイ東京支店 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)共栄火災海上保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区新橋１丁目18－６ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)静岡県経済農業協同組合連合会 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)静岡県静岡市駿河区曲金３丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)日本曹達株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社(常任代理人)株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目13－１(東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社(常任代理人)日本マスタートラスト信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 日本生命証券管理部内(東京都港区浜松町２丁目11番３号) | |
| 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 | Original text (Japanese)権利関係に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)クミアイ化学工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都台東区池之端一丁目４番26号 | |
| Information about officers (text) | FilingDateInstant | 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 · 14 of 14 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 · 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 |