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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 26527000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2203 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9122000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0757 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5517000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4480000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2867000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2770000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2099000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1928000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1660000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1640000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 58614000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12808300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119927500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1199275 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 448812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 133184612 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1199275 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12808300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12808300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0961 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12808300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12808300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0961 | |
| Cash and deposits | Prior1YearInstant | 27080000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30980000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 35751000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 59959000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 51232000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 57970000000 | JPY |
| Work in process | Prior1YearInstant | 12295000000 | JPY |
| Work in process | CurrentQuarterInstant | 18366000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9916000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9999000000 | 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 · 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 |