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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 20129000000 | JPY |
| Gross profit | CurrentYTDDuration | 20798000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11299000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11356000000 | JPY |
| Operating income | Prior1YTDDuration | 8830000000 | JPY |
| Operating income | CurrentYTDDuration | 9442000000 | JPY |
| Interest income noi | Prior1YTDDuration | 82000000 | JPY |
| Interest income noi | CurrentYTDDuration | 67000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 92000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 96000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 8000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 208000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1592000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1342000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2385000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 228000000 | JPY |
| Other noi | CurrentYTDDuration | 151000000 | JPY |
| Non operating income | Prior1YTDDuration | 4387000000 | JPY |
| Non operating income | CurrentYTDDuration | 1863000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 163000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 328000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 29000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2621000000 | JPY |
| Other noe | Prior1YTDDuration | 59000000 | JPY |
| Other noe | CurrentYTDDuration | 37000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 228000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3014000000 | JPY |
| Ordinary income | Prior1YTDDuration | 12990000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8291000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 36000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 4000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 1000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 1000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 221000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 263000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 54000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 43000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Environmental expenses el | Prior1YTDDuration | 277000000 | JPY |
| Environmental expenses el | CurrentYTDDuration | 88000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 334000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 131000000 | 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 |