Quarterly report · Q2
4996.TEDINET S100QWMN
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥145.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥13.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2022-11-01 → 2023-04-30 | 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) | ¥8.0bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥225.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥204.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥191.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥82.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.25 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.58 | 2023-02-01 → 2023-04-30d | 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) | ¥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) |
| Equity ratio | 56.5% | at 2023-04-30 | 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 | 56.5% | at 2022-04-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥524m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥909m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥79.5bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥79.5bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥13.0bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥10.9bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥10.9bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥32m |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥96m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥90.4bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥90.4bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥33m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥97.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥13.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 98000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11416000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13830000000 | JPY |
| Income taxes | Prior1YTDDuration | 3255000000 | JPY |
| Income taxes | CurrentYTDDuration | 3452000000 | JPY |
| Profit loss | Prior1YTDDuration | 8161000000 | JPY |
| Profit loss | CurrentYTDDuration | 10378000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 193000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 133000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7968000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10246000000 | JPY |
| Profit loss | Prior1YTDDuration | 8161000000 | JPY |
| Profit loss | CurrentYTDDuration | 10378000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -67000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 546000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -325000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1355000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3177000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1871000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2801000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10032000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13179000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9732000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13110000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 300000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 69000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11416000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13830000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1981000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2077000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 331000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 331000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -149000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -72000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -251000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -149000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -205000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -214000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -161000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -70000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -86000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -552000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 78000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 112000000 | 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 · 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 |