Annual report
4996.TEDINET S100SNSO
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥145.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥118.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥24.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.3bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.1bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.0bn | 2022-11-01 → 2023-10-31 | 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 |
| Net income (owners) | ¥9.0bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.4bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥16.7bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥226.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥204.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥169.2bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.9bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥142.7bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥82.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥110.0bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥99.3bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-11-01 → 2023-10-31 | 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 |
| Operating cash flow | ¥4.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-11-01 → 2023-10-31 | 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 investment activities |
| Investing cash flow | −¥5.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2022-11-01 → 2023-10-31 | 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 |
| Financing cash flow | ¥439m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.88 | 2022-11-01 → 2023-10-31 | 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) | ¥72.13 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.92 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.1 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,105.55 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥960.96 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.44 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥787.01 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥750.32 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-10-31 | 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 | 61.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,124 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 1,832 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 1,818 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 1,716 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 1,676 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥125.4bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥101.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥81.0bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥16.8bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.5bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.6bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.9bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥11.3bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥176.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥163.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥135.6bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥112.9bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥74.3bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥69.4bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥102.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥87.1bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥81.3bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.2bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.28 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.31 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.51 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.64 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.32 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥850.06 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.6 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.26 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.15 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥629.51 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 133,184,612 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 761 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 758 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 758 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 745 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 724 | at 2019-10-31d | Standalone | Number of employees |
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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥929m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 544 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥848m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | −¥647m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥2.1bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥6.2bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥3.1bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | employees | at 2023-10-31 | 974 pure |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥129.5bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥129.5bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥3m |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment assets | at 2023-10-31 | ¥180.9bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥14.8bn |
| Chemicalsreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥1.6bn |
| Chemicalsreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| Chemicalsreportable segment | employees | at 2023-10-31 | 537 pure |
| Chemicalsreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥22.5bn |
| Chemicalsreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥22.5bn |
| Chemicalsreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥61m |
| Chemicalsreportable segment | segment assets | at 2023-10-31 | ¥31.2bn |
| Chemicalsreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥528m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥7.8bn |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥4.6bn |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥152.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥151.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥64m |
| —segment total | segment assets | at 2023-10-31 | ¥212.2bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥165.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥227.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-11-01 → 2022-10-31 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-10-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-10-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥637m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥1.9bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥7.8bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥3.0bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥112.4bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥112.4bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥3m |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment assets | at 2022-10-31 | ¥160.8bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥13.1bn |
| Chemicalsreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥1.3bn |
| Chemicalsreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.6bn |
| Chemicalsreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥25.0bn |
| Chemicalsreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥25.0bn |
| Chemicalsreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥27m |
| Chemicalsreportable segment | segment assets | at 2022-10-31 | ¥31.4bn |
| Chemicalsreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥900m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥9.1bn |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥4.5bn |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥137.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥137.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥29m |
| —segment total | segment assets | at 2022-10-31 | ¥192.2bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥149.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥145.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥204.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-10-31 | 1 pure |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | employees | at 2023-10-31 | 668 pure |
| Chemicalsreportable segment | employees | at 2023-10-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,773
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1YearDuration | -75000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -79000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 176000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 11000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 178000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 287000000 | JPY |
| Other net inv cf | Prior1YearDuration | -138000000 | JPY |
| Other net inv cf | CurrentYearDuration | -208000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7823000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10099000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 16553000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 15243000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4307000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4280000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration | -4082000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2206000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3835000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -119000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -137000000 | JPY |
| Other net fin cf | Prior1YearDuration | -224000000 | JPY |
| Other net fin cf | CurrentYearDuration | -225000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 5615000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 6864000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 6014000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2248000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2647000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3774000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19424000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22071000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 726000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22071000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26572000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 1705000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1414000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 47614000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 34032000000 | JPY |
| Contract assets | Prior1YearInstant | 384000000 | JPY |
| Contract assets | CurrentYearInstant | 305000000 | JPY |
| Contract liabilities | Prior1YearInstant | 307000000 | JPY |
| Contract liabilities | CurrentYearInstant | 203000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -58366000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -61135000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 161000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 187000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |