Half-year report · HY
4996.TEDINET S100Y9R9
Period2025-11-01 → 2026-04-30
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.9bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥170.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.3bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥259.1bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥248.2bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥268.5bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.6bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥97.1bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.5bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥490m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.63 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.38 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.11 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-04-30 | 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 | 2025-11-01 → 2026-04-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-11-01 → 2026-04-30 | ¥581m |
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥1.1bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥83.6bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥83.6bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2m |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥9.9bn |
| Chemicalsreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥14.6bn |
| Chemicalsreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥14.5bn |
| Chemicalsreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥29m |
| Chemicalsreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥1.1bn |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥98.2bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥98.2bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥31m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥102.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥11.6bn |
| 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 |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥78.4bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥78.4bn |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| Agricultual Chemicals And Agriculture Related Reportable Segments Memberreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥9.1bn |
| Chemicalsreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥12.5bn |
| Chemicalsreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥12.5bn |
| Chemicalsreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥25m |
| Chemicalsreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4535000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0377 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4480000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0372 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3444000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2770000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1950000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1932000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1928000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1660000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1597000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | InterimInstant | 50828000 | |
| Shareholding ratio | InterimInstant | 0.4219 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12712700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119973200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1199732 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 498712 | |
| Number of shares issued shares voting rights | InterimInstant | 133184612 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1199732 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 12712700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 12712700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0955 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 12712700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 12712700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0955 | |
| Cash and deposits | Prior1YearInstant | 21982000000 | JPY |
| Cash and deposits | InterimInstant | 27774000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 38965000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 58527000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 59769000000 | JPY |
| Merchandise and finished goods | InterimInstant | 49154000000 | JPY |
| Work in process | Prior1YearInstant | 18803000000 | JPY |
| Work in process | InterimInstant | 16799000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10294000000 | JPY |
| Raw materials and supplies | InterimInstant | 9602000000 | JPY |
| Other ca | Prior1YearInstant | 4374000000 | JPY |
| Other ca | InterimInstant | 2006000000 | 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 |