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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -2214000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1334000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -120000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -112000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -706000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 336000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6819000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6991000000 | JPY |
| Net assets | Prior1YearInstant | 139845000000 | JPY |
| Net assets | CurrentQuarterInstant | 140295000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 226939000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 244692000000 | JPY |
| Net sales | Prior1YTDDuration | 42750000000 | JPY |
| Net sales | CurrentYTDDuration | 39298000000 | JPY |
| Cost of sales | Prior1YTDDuration | 31705000000 | JPY |
| Cost of sales | CurrentYTDDuration | 30935000000 | JPY |
| Gross profit | Prior1YTDDuration | 11045000000 | JPY |
| Gross profit | CurrentYTDDuration | 8363000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5237000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5421000000 | JPY |
| Operating income | Prior1YTDDuration | 5808000000 | JPY |
| Operating income | CurrentYTDDuration | 2942000000 | JPY |
| Interest income noi | Prior1YTDDuration | 39000000 | JPY |
| Interest income noi | CurrentYTDDuration | 41000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 68000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 89000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 115000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2495000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 845000000 | JPY |
| Other noi | Prior1YTDDuration | 164000000 | JPY |
| Other noi | CurrentYTDDuration | 176000000 | JPY |
| Non operating income | Prior1YTDDuration | 2881000000 | JPY |
| Non operating income | CurrentYTDDuration | 1154000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 52000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 64000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4599000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 417000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 50000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4654000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 531000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4035000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3565000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 279000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 2000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 1000000 | 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 |