Quarterly report · Q3
4996.TEDINET S100RT4G
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.4bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥145.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.3bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.0bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2022-11-01 → 2023-07-31 | 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) | ¥11.1bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥219.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥204.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥194.0bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥82.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.44 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2023-05-01 → 2023-07-31d | 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) | ¥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) |
| Equity ratio | 59.3% | at 2023-07-31 | 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 | 56.6% | at 2022-07-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-07-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | ¥609m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥1.3bn |
| jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥106.8bn |
| jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥106.8bn |
| jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2m |
| jpcrp040300-q3r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥14.5bn |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥16.6bn |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥16.6bn |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥44m |
| jpcrp040300-q3r_E00828-000Chemicalsreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥314m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥123.4bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥123.4bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥46m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥130.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥15.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12972400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12972400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12972400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0974 | |
| Cash and deposits | Prior1YearInstant | 22300000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25199000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 49702000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 48644000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38411000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 40388000000 | JPY |
| Work in process | Prior1YearInstant | 10250000000 | JPY |
| Work in process | CurrentQuarterInstant | 11616000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7531000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9031000000 | JPY |
| Other ca | Prior1YearInstant | 4748000000 | JPY |
| Other ca | CurrentQuarterInstant | 3310000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -107000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 132836000000 | JPY |
| Current assets | CurrentQuarterInstant | 138163000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13992000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14458000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10018000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9846000000 | JPY |
| Land | Prior1YearInstant | 12389000000 | JPY |
| Land | CurrentQuarterInstant | 12416000000 | JPY |
| Construction in progress | Prior1YearInstant | 5006000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8098000000 | JPY |
| Other net ppe | Prior1YearInstant | 1739000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1730000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43145000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46547000000 | JPY |
| Goodwill | Prior1YearInstant | 3419000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2922000000 | JPY |
| Other ia | Prior1YearInstant | 1412000000 | JPY |
| Other ia | CurrentQuarterInstant | 1235000000 | JPY |
| Intangible assets | Prior1YearInstant | 4831000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4158000000 | JPY |
| Investment securities | Prior1YearInstant | 21038000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27878000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 318000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 317000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1061000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1139000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 77000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 66000000 | JPY |
| Other ioa | Prior1YearInstant | 1465000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1582000000 | 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 |