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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 119216000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 130188000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1485000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1755000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5121000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1517000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -112000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -90000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3748000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 148000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6527000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6692000000 | JPY |
| Net assets | Prior1YearInstant | 121995000000 | JPY |
| Net assets | CurrentQuarterInstant | 137028000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 204604000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 219684000000 | JPY |
| Net sales | Prior1YTDDuration | 106334000000 | JPY |
| Net sales | CurrentYTDDuration | 130395000000 | JPY |
| Cost of sales | Prior1YTDDuration | 80625000000 | JPY |
| Cost of sales | CurrentYTDDuration | 100179000000 | JPY |
| Gross profit | Prior1YTDDuration | 25709000000 | JPY |
| Gross profit | CurrentYTDDuration | 30217000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15366000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16108000000 | JPY |
| Operating income | Prior1YTDDuration | 10342000000 | JPY |
| Operating income | CurrentYTDDuration | 14109000000 | JPY |
| Interest income noi | Prior1YTDDuration | 34000000 | JPY |
| Interest income noi | CurrentYTDDuration | 91000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 162000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 600000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1305000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5604000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4259000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 83000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 66000000 | JPY |
| Other noi | Prior1YTDDuration | 120000000 | JPY |
| Other noi | CurrentYTDDuration | 289000000 | JPY |
| Non operating income | Prior1YTDDuration | 5962000000 | JPY |
| Non operating income | CurrentYTDDuration | 6650000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 128000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 171000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1858000000 | JPY |
| Other noe | Prior1YTDDuration | 23000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 151000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2042000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16153000000 | JPY |
| Ordinary income | CurrentYTDDuration | 18717000000 | 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 |