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 |
|---|---|---|---|
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 36000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 45000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -286000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11406000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -23856000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -305000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11585000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2039000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3795000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1260000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2349000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 895000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -21753000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1930000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1127000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -110000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -155000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4698000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1603000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 7000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 107000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1976000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -22277000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -278000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 167000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2723000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4881000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 61000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -58000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -127000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -16000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 286000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -115000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -77000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2886000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4872000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 14697000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 13830000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2119000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2138000000 | 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 |