Quarterly report · Q1
4996.TEDINET S100QCG1
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.8bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥145.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥208.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥204.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥169.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.9bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥82.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥107.1bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.67 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.45 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.65 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-01-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥322m |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥35.1bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥35.1bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥0 |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥5.8bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥5.4bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5.4bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥13m |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥180m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥40.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥14m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥370m |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥25.1bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥25.1bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥0 |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥3.2bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥5.9bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥5.9bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥7m |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥411m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥30.9bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥30.9bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥7m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| 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 | 32787000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42750000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 145302000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3954000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4035000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23570000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2637000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16329000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2769000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5785000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18591000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107146000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 126217000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 121995000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 169575000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 208151000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 204604000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.45 | |
| 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 | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.575 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.564 | |
| 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 | 13026000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119897700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1198977 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 260912 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 133184612 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1198977 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13026000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13026000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0978 |
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 |