Half-year report · Q2
4996.TEDINET S100VWF8
Period2024-11-01 → 2025-04-30
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥161.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.3bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥268.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥275.5bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥273.6bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.4bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥122.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.1bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥152.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥150.6bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.7bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.11 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.91 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.47 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-04-30 | 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 | 2024-11-01 → 2025-04-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | ¥535m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥1.0bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥78.4bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥78.4bn |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| jpcrp040300-q2r_E00828-000Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥9.1bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.5bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.5bn |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥25m |
| jpcrp040300-q2r_E00828-000Chemicalsreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥822m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥91.0bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥90.9bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥26m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥98.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥10.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -232000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 178355000000 | JPY |
| Current assets | CurrentQuarterInstant | 170409000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23005000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22971000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10744000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11394000000 | JPY |
| Land | Prior1YearInstant | 12416000000 | JPY |
| Land | CurrentQuarterInstant | 12575000000 | JPY |
| Construction in progress | Prior1YearInstant | 3571000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3515000000 | JPY |
| Other net ppe | Prior1YearInstant | 2470000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2396000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52205000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52851000000 | JPY |
| Goodwill | Prior1YearInstant | 2095000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1763000000 | JPY |
| Other ia | Prior1YearInstant | 1146000000 | JPY |
| Other ia | CurrentQuarterInstant | 1013000000 | JPY |
| Intangible assets | Prior1YearInstant | 3241000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2777000000 | JPY |
| Investment securities | Prior1YearInstant | 38691000000 | JPY |
| Investment securities | CurrentQuarterInstant | 39291000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 512000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 554000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1164000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1206000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 61000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 49000000 | JPY |
| Other ioa | Prior1YearInstant | 1593000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1780000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -348000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -383000000 | JPY |
| Investments and other assets | Prior1YearInstant | 41673000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 42497000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97119000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 98125000000 | JPY |
| Assets | Prior1YearInstant | 275474000000 | JPY |
| Assets | CurrentQuarterInstant | 268534000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25610000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22317000000 | JPY |
| Short term loans payable | Prior1YearInstant | 55010000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 55066000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10243000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4263000000 | JPY |
| Income taxes payable | Prior1YearInstant | 886000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2162000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1798000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1395000000 | 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 rounding |
| 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 |