Quarterly report · Q2
4187.TEDINET S100OOGM
Period2021-12-01 → 2022-05-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥702m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥939m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.6 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.65 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.42 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥5.7bn |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥5.7bn |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥557m |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥7.5bn |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥2.1bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥3.0bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥214m |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥186m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥8m |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥5.9bn |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥5.9bn |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥505m |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥7.3bn |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥7.3bn |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥3.9bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥3.7bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥186m |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 134051000 | JPY |
| Other net ope cf | CurrentYTDDuration | -188911000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3342478000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4313178000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 56846000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 65393000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3660000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2741000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 115300000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -676636000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1561464000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2834327000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2814365000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -300000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 980000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1650657000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -811078000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 162601000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9900000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7967000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 979000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -2090000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1192000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 118208000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -245520000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1812000 | JPY |
| Other net inv cf | CurrentYTDDuration | -70000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1066599000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -702099000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -513680000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -383266000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7500000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9402000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -402000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1109681000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -509492000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -553838000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8424000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -17520000 | 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 rounding |
| 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 |