Quarterly report · Q1
4996.TEDINET S100T1AT
Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥161.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥244.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥208.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥139.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥126.2bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.67 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.88 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.67 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥364m |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥31.9bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥31.9bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥2.8bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥5.4bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥5.4bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥10m |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥263m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥37.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥37.4bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥10m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥322m |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥35.1bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥35.1bn |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥0 |
| jpcrp040300-q1r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥5.8bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥5.4bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥5.4bn |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥13m |
| jpcrp040300-q1r_E00828-000Chemicalsreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥180m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥40.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥14m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12859000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12859000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0966 | |
| Cash and deposits | Prior1YearInstant | 27080000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27330000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35751000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 41042000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 51232000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 61370000000 | JPY |
| Work in process | Prior1YearInstant | 12295000000 | JPY |
| Work in process | CurrentQuarterInstant | 13744000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9916000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10285000000 | JPY |
| Other ca | Prior1YearInstant | 5745000000 | JPY |
| Other ca | CurrentQuarterInstant | 2912000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 141995000000 | JPY |
| Current assets | CurrentQuarterInstant | 156659000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20781000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20572000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9737000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9472000000 | JPY |
| Land | Prior1YearInstant | 12149000000 | JPY |
| Land | CurrentQuarterInstant | 12140000000 | JPY |
| Construction in progress | Prior1YearInstant | 2202000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4069000000 | JPY |
| Other net ppe | Prior1YearInstant | 2719000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2643000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47587000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48895000000 | JPY |
| Goodwill | Prior1YearInstant | 2757000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2591000000 | JPY |
| Other ia | Prior1YearInstant | 1232000000 | JPY |
| Other ia | CurrentQuarterInstant | 1227000000 | JPY |
| Intangible assets | Prior1YearInstant | 3989000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3818000000 | JPY |
| Investment securities | Prior1YearInstant | 30453000000 | JPY |
| Investment securities | CurrentQuarterInstant | 32380000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 517000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 517000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1098000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1093000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 56000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 58000000 | JPY |
| Other ioa | Prior1YearInstant | 1514000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1546000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -270000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -275000000 | 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 rounding |
| 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 |