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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13024800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0978 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13024800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13024800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0978 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.0833 | |
| Cash and deposits | Prior1YearInstant | 19755000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19574000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 33902000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 53466000000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 90000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 32542000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35183000000 | JPY |
| Work in process | Prior1YearInstant | 9554000000 | JPY |
| Work in process | CurrentQuarterInstant | 8969000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5748000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6731000000 | JPY |
| Other ca | Prior1YearInstant | 3617000000 | JPY |
| Other ca | CurrentQuarterInstant | 2688000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -214000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27000000 | JPY |
| Current assets | Prior1YearInstant | 105203000000 | JPY |
| Current assets | CurrentQuarterInstant | 126673000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12848000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13039000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9293000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9650000000 | JPY |
| Land | Prior1YearInstant | 12145000000 | JPY |
| Land | CurrentQuarterInstant | 12215000000 | JPY |
| Construction in progress | Prior1YearInstant | 1263000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3280000000 | JPY |
| Other net ppe | Prior1YearInstant | 1731000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1814000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37281000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39998000000 | JPY |
| Goodwill | Prior1YearInstant | 4081000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3585000000 | JPY |
| Other ia | Prior1YearInstant | 1558000000 | JPY |
| Other ia | CurrentQuarterInstant | 1425000000 | JPY |
| Intangible assets | Prior1YearInstant | 5639000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5010000000 | JPY |
| Investment securities | Prior1YearInstant | 18441000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19688000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 318000000 | 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 |