Annual report
4996.TEDINET S100Q0EI
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥118.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.8bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.7bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.1bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.3bn | 2021-11-01 → 2022-10-31 | 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 |
| Net income (owners) | ¥6.6bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.7bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥204.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥154.9bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥142.7bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.7bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.6bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥59.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥110.0bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.7bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.7bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31 | 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 |
| Operating cash flow | ¥4.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-11-01 → 2022-10-31 | 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 investment activities |
| Investing cash flow | −¥4.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2021-11-01 → 2022-10-31 | 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 |
| Financing cash flow | ¥5.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.45 | 2021-11-01 → 2022-10-31 | 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) | ¥52.92 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.1 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.46 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥960.96 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.44 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥787.01 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥750.32 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥718.68 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-10-31 | 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 | 63.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,832 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 1,818 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 1,716 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 1,676 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 1,672 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥101.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥81.0bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥19.5bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.9bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥13.7bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥163.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥135.6bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥121.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥112.9bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.2bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.4bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥48.5bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥94.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥87.1bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥81.3bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥79.2bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.5bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.31 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.51 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.64 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.32 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.18 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥786.6 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.26 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.15 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.51 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.16 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 133,184,612 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 758 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 758 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 745 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 724 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 718 | at 2018-10-31d | Standalone | Number of employees |
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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-10-31 | 297 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥637m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥1.9bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥7.8bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥3.0bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | employees | at 2022-10-31 | 969 pure |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥112.4bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥112.4bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥3m |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment assets | at 2022-10-31 | ¥160.8bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥13.1bn |
| Chemicalsreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1.3bn |
| Chemicalsreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| Chemicalsreportable segment | employees | at 2022-10-31 | 502 pure |
| Chemicalsreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥25.0bn |
| Chemicalsreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥25.0bn |
| Chemicalsreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥27m |
| Chemicalsreportable segment | segment assets | at 2022-10-31 | ¥31.4bn |
| Chemicalsreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥900m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥9.1bn |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥4.5bn |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥137.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥137.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥29m |
| —segment total | segment assets | at 2022-10-31 | ¥192.2bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥149.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥145.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥204.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-11-01 → 2021-10-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-11-01 → 2021-10-31 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-10-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-10-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-10-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-10-31 | ¥868m |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥201m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥1.6bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥2.4bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥2.7bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥89.2bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥89.2bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment assets | at 2021-10-31 | ¥125.6bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥8.3bn |
| Chemicalsreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥3.1bn |
| Chemicalsreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1.2bn |
| Chemicalsreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥20.7bn |
| Chemicalsreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥20.7bn |
| Chemicalsreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥70m |
| Chemicalsreportable segment | segment assets | at 2021-10-31 | ¥30.2bn |
| Chemicalsreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥888m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥5.5bn |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥3.9bn |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥109.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥109.8bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥70m |
| —segment total | segment assets | at 2021-10-31 | ¥155.8bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥122.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥169.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-10-31 | 1 pure |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | employees | at 2022-10-31 | 673 pure |
| Chemicalsreportable segment | employees | at 2022-10-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,763
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 180000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -873000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -5382000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -178000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 234000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 114000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 43000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 49000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -236000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4971000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -13382000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4576000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5636000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 315000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1073000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1387000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2326000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5913000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2861000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 785000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 952000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -135000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -183000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2090000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4790000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 5000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4478000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1159000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 355000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 102000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6627000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7817000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 129000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 180000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -314000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -164000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -365000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2470000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -629000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |