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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1109681000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -601938000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -553838000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -582189000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -17520000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -18288000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1973708000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2074405000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 110042000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2711000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 248600000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1041789000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9593730000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8064541000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9842331000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7022751000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 304870000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 286459000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 73225000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 74156000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 328279000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 312053000 | JPY |
| Bonuses sga | Prior1YTDDuration | 146035000 | JPY |
| Bonuses sga | CurrentYTDDuration | 114630000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 22700000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 10381000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22093000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 19748000 | JPY |
| Provision for management board incentive plan trust | Prior1YTDDuration | － | JPY |
| Provision for management board incentive plan trust | CurrentYTDDuration | 5048000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 9999000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 9999000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 617121000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 649340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember | 5652135000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember | 7541569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember | 2950445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16144149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16144149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember | 213633000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 213633000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -213633000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00855-000ChemicalProductsReportableSegmentsMember | 5652135000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00855-000ElectronicsMaterialsReportableSegmentsMember | 7541569000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00855-000SpecialtyChemicalsReportableSegmentsMember | 3164078000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16357782000 | 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 |