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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 44099000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 47271000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2448913000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1606398000 | JPY |
| Profit loss | Prior1YTDDuration | 2493012000 | JPY |
| Profit loss | CurrentYTDDuration | 1653670000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10423000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 253356000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 39526000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5545000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16766000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11601000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 45869000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 270503000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2538881000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1924173000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2492072000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1873568000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 46808000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 50604000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3525704000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2322029000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1071507000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1018006000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9999000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9999000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -59000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2049000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -53110000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -23814000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 5048000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 11969000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 3675000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -65393000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -67773000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -48576000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3261000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2841000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -68679000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 8064000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -873000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 917000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 898000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 81000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1966000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -247848000 | 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 |