Annual report
4996.TEDINET S100V5BU
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥161.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥145.3bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.3bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.6bn | 2023-11-01 → 2024-10-31 | 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 |
| Net income (owners) | ¥16.3bn | 2021-11-01 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.9bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥275.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥226.9bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥204.6bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.2bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.9bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.5bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥139.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥110.0bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.0bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.7bn | 2023-11-01 → 2024-10-31 | 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 |
| Operating cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2023-11-01 → 2024-10-31 | 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 investment activities |
| Investing cash flow | −¥7.8bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥23.6bn | 2023-11-01 → 2024-10-31 | 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 |
| Financing cash flow | ¥5.6bn | 2021-11-01 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥439m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.91 | 2023-11-01 → 2024-10-31 | 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) | ¥135.45 | 2021-11-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.13 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.92 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,212.2 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,105.55 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥960.96 | at 2022-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.44 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥787.01 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2024-10-31 | 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 | 56.4% | at 2022-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-11-01 → 2022-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,134 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 2,124 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 1,832 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 1,818 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 1,716 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥106.0bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥125.4bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥101.2bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.0bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥13.4bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.8bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.5bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.6bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥209.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥176.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥163.9bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.6bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.3bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106.3bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥74.3bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥103.2bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥102.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥87.1bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥81.3bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.27 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.28 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.31 | 2021-11-01 → 2022-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.51 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.64 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-11-01 → 2022-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥857.07 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.06 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.6 | at 2022-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.26 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.15 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-11-01 → 2022-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 133,184,612 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2022-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,184,612 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 793 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 761 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 758 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 758 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 745 | at 2020-10-31d | Standalone | Number of employees |
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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-11-01 → 2024-10-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-11-01 → 2024-10-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 544 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-10-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-10-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-10-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-10-31 | ¥849m |
| Reconciling Itemsreconciling | capex | 2023-11-01 → 2024-10-31 | ¥146m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | −¥904m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥2.4bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥4.8bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥3.8bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | employees | at 2024-10-31 | 981 pure |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥128.1bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥128.1bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥5m |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment assets | at 2024-10-31 | ¥223.8bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥12.1bn |
| Chemicalsreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥3.1bn |
| Chemicalsreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥1.5bn |
| Chemicalsreportable segment | employees | at 2024-10-31 | 520 pure |
| Chemicalsreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥25.0bn |
| Chemicalsreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥25.0bn |
| Chemicalsreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥55m |
| Chemicalsreportable segment | segment assets | at 2024-10-31 | ¥35.2bn |
| Chemicalsreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥772m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥7.9bn |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥5.3bn |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥153.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥153.1bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥60m |
| —segment total | segment assets | at 2024-10-31 | ¥259.0bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥165.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥276.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-11-01 → 2023-10-31 | ¥929m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-10-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-10-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥848m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | −¥647m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥2.1bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥6.2bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥3.1bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥129.5bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥129.5bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥3m |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment assets | at 2023-10-31 | ¥180.9bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥14.8bn |
| Chemicalsreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥1.6bn |
| Chemicalsreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| Chemicalsreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥22.5bn |
| Chemicalsreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥22.5bn |
| Chemicalsreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥61m |
| Chemicalsreportable segment | segment assets | at 2023-10-31 | ¥31.2bn |
| Chemicalsreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥528m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥7.8bn |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥4.6bn |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥152.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥151.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥64m |
| —segment total | segment assets | at 2023-10-31 | ¥212.2bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥165.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥227.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-10-31 | 1 pure |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | employees | at 2024-10-31 | 681 pure |
| Chemicalsreportable segment | employees | at 2024-10-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,805
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -4439000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -137000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -181000000 | JPY |
| Other net fin cf | Prior1YearDuration | -225000000 | JPY |
| Other net fin cf | CurrentYearDuration | -192000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 6864000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 23608000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2248000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2389000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3774000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 516000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22071000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26572000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 726000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26572000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 27088000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 1414000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1459000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 34032000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 43537000000 | JPY |
| Contract assets | Prior1YearInstant | 305000000 | JPY |
| Contract assets | CurrentYearInstant | 734000000 | JPY |
| Contract liabilities | Prior1YearInstant | 203000000 | JPY |
| Contract liabilities | CurrentYearInstant | 244000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -61135000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -64649000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 187000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 537000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 6368000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 6629000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 328000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 309000000 | JPY |
| Provision for directors retirement benefit | Prior1YearDuration | 105000000 | JPY |
| Provision for directors retirement benefit | CurrentYearDuration | 98000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1220000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1167000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 222000000 | JPY |
| Freightage and warehousing expenses sga | Prior1YearDuration | 1603000000 | JPY |
| Freightage and warehousing expenses sga | CurrentYearDuration | 1824000000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration | 1504000000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration | 1701000000 | JPY |
| Depreciation sga | Prior1YearDuration | 1787000000 | JPY |
| Depreciation sga | CurrentYearDuration | 2538000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 6187000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 6988000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00828-000AgricultualChemicalsAndAgricultureRelatedReportableSegmentsMemberReportableSegmentMember | 129466000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |