Half-year report · Q2
4187.TEDINET S100WBEI
Period2024-12-01 → 2025-05-31
Filed2025-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥32.7bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥711m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥461m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.71 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.25 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.44 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-05-31 | 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 | 2024-12-01 → 2025-05-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥1m |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥6.5bn |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥6.5bn |
| jpcrp040300-q2r_E00855-000Chemical Productsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.0bn |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥7.8bn |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥7.8bn |
| jpcrp040300-q2r_E00855-000Electronics Materialsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.3bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3.3bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3.1bn |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥226m |
| jpcrp040300-q2r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥618m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-12-01 | |
| Current period end date | FilingDateInstant | 2025-05-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-12-01 | |
| Comparative period end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ＷｅｓｔｅｒｎＲｅｄＣｅｄａｒ株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県芦屋市朝日ヶ丘町７番28号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)安川 義孝 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)奈良県香芝市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪有機化学従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪市中央区安土町１丁目８番15号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)三菱ケミカル株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東亞合成株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区西新橋１丁目14番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京応化工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県川崎市中原区中丸子150番地 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)谷川 由生子 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府茨木市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)信越化学工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番１号 |
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 |
| 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 |