Quarterly report · Q2
4996.TEDINET S100TKUW
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥161.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2023-11-01 → 2024-04-30 | 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) | ¥10.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥273.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥225.0bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.9bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥139.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥133.7bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.47 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.79 | 2024-02-01 → 2024-04-30d | 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) | ¥85.25 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.58 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2024-04-30 | 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 | 56.5% | at 2023-04-30 | 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 → 2024-04-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥647m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥850m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥72.3bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥72.3bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥8.7bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥11.7bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥11.6bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥24m |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥367m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥84.0bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥83.9bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥25m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥90.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥524m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥909m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥79.5bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥79.5bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥13.0bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥10.9bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥10.9bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥32m |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥96m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥90.4bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥90.4bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥33m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥97.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芙蓉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 田 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 95445000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 88100000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 161002000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13502000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12990000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9322000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18024000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13179000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14060000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21543000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 133657000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 150648000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 139845000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 225022000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 273588000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 226939000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.586 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1976000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -22277000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4762000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2886000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4872000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 10866000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 29511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6864000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27654000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30636000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26572000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133184612 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133184612 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 133184612 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 133184612 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |