Quarterly report · Q3
4996.TEDINET S100P5NM
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.3bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥118.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.5bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2021-11-01 → 2022-07-31 | 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) | ¥6.3bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥194.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥172.2bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥59.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥110.0bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.67 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.76 | 2022-05-01 → 2022-07-31d | 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) | ¥50.68 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-07-31 | 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 | 58.3% | at 2021-07-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥518m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥1.2bn |
| jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥82.1bn |
| jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥82.1bn |
| jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥1m |
| jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥10.4bn |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥18.6bn |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥18.5bn |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥21m |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥676m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥100.7bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥100.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥22m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-07-31 | ¥739m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥1.1bn |
| jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥66.9bn |
| jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥66.9bn |
| jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥6.7bn |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥15.0bn |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥15.0bn |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥51m |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥574m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥81.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥81.9bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥51m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芙蓉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 田 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 88503000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 106334000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 118176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9028000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16153000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6339000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11063000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9023000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3447000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12829000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7042000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 106360000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 116264000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109954000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 172182000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 194036000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169172000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5827 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6141 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133184612 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133184612 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 133184612 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 133184612 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13024800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119900800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1199008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 259012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 133184612 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1199008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13024800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |