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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1099000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 638000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -780000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3701000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 89000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 36000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -83000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -286000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20485000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11406000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1432000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -305000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 810000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2039000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1568000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1260000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8495000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 895000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 786000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1930000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -78000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -110000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2783000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4698000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -10569000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1976000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 58000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -278000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3686000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2723000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -90000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -58000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -123000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 122000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 83000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 286000000 | 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 |