Quarterly report · Q2
4187.TEDINET S100U129
Period2023-12-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥42.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥461m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥990m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥476m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.44 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.94 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 77.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | ¥10m |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥6.0bn |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥6.0bn |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥849m |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥6.7bn |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥6.7bn |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥644m |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥2.7bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥200m |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2175488000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2022819000 | JPY |
| Other ca | Prior1YearInstant | 1540540000 | JPY |
| Other ca | CurrentQuarterInstant | 675621000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12736000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13596000 | JPY |
| Current assets | Prior1YearInstant | 27101985000 | JPY |
| Current assets | CurrentQuarterInstant | 30616184000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8720743000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8594694000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8673751000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7721311000 | JPY |
| Land | Prior1YearInstant | 2172476000 | JPY |
| Land | CurrentQuarterInstant | 2172476000 | JPY |
| Construction in progress | Prior1YearInstant | 520490000 | JPY |
| Construction in progress | CurrentQuarterInstant | 693062000 | JPY |
| Other net ppe | Prior1YearInstant | 356003000 | JPY |
| Other net ppe | CurrentQuarterInstant | 326137000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20443464000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19507682000 | JPY |
| Goodwill | Prior1YearInstant | 43333000 | JPY |
| Goodwill | CurrentQuarterInstant | 33333000 | JPY |
| Other ia | Prior1YearInstant | 59379000 | JPY |
| Other ia | CurrentQuarterInstant | 46366000 | JPY |
| Intangible assets | Prior1YearInstant | 102713000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79700000 | JPY |
| Investment securities | Prior1YearInstant | 6500840000 | JPY |
| Investment securities | CurrentQuarterInstant | 6398836000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 357945000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 372746000 | JPY |
| Deferred tax assets | Prior1YearInstant | 209000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 503000 | JPY |
| Other ioa | Prior1YearInstant | 129806000 | JPY |
| Other ioa | CurrentQuarterInstant | 116953000 | JPY |
| Investments and other assets | Prior1YearInstant | 6988802000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6889039000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27534980000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26476422000 | JPY |
| Assets | Prior1YearInstant | 54636965000 | JPY |
| Assets | CurrentQuarterInstant | 57092606000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3802732000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4605343000 | JPY |
| Current portion of bonds | Prior1YearInstant | 25000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 12500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1728157000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1093029000 | JPY |
| Accounts payable other | Prior1YearInstant | 814077000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1071178000 | JPY |
| Income taxes payable | Prior1YearInstant | 234679000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 809737000 | 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 |