Quarterly report · Q2
4187.TEDINET S100RBHB
Period2022-12-01 → 2023-05-31
Filed2023-07-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥53.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥990m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥702m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.75 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.03 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.87 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 78.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-05-31 | 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 | 2022-12-01 → 2023-05-31 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥4m |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥4.6bn |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥319m |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥6.6bn |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥6.6bn |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥3.1bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥206m |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥1.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2028000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0954 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1110000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0522 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 671000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 640000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 587000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 521000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 426000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 426000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant | 7772000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1142400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21253800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 212538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22410038 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 212538 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1142400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1142400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0510 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1142400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1142400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0510 | |
| Cash and deposits | Prior1YearInstant | 8094541000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7052751000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9824100000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8700615000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 357804000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 340551000 | JPY |
| Finished goods | Prior1YearInstant | 4625496000 | JPY |
| Finished goods | CurrentQuarterInstant | 4937636000 | JPY |
| Work in process | Prior1YearInstant | 1985897000 | JPY |
| Work in process | CurrentQuarterInstant | 2349390000 | 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 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 |