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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 773069000 | JPY |
| Other ca | CurrentQuarterInstant | 688251000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18415000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17272000 | JPY |
| Current assets | Prior1YearInstant | 34287015000 | JPY |
| Current assets | CurrentQuarterInstant | 33998349000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8327194000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8114577000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7530545000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6873544000 | JPY |
| Land | Prior1YearInstant | 2172476000 | JPY |
| Land | CurrentQuarterInstant | 2172476000 | JPY |
| Construction in progress | Prior1YearInstant | 94679000 | JPY |
| Construction in progress | CurrentQuarterInstant | 82556000 | JPY |
| Other net ppe | Prior1YearInstant | 290291000 | JPY |
| Other net ppe | CurrentQuarterInstant | 329877000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18415187000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17573031000 | JPY |
| Goodwill | Prior1YearInstant | 23333000 | JPY |
| Goodwill | CurrentQuarterInstant | 13333000 | JPY |
| Other ia | Prior1YearInstant | 50538000 | JPY |
| Other ia | CurrentQuarterInstant | 42862000 | JPY |
| Intangible assets | Prior1YearInstant | 73871000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56195000 | JPY |
| Investment securities | Prior1YearInstant | 6197896000 | JPY |
| Investment securities | CurrentQuarterInstant | 6089256000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 96958000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | 758144000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 775155000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1927000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3079000 | JPY |
| Other ioa | Prior1YearInstant | 133712000 | JPY |
| Other ioa | CurrentQuarterInstant | 142258000 | JPY |
| Investments and other assets | Prior1YearInstant | 7188638000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7009749000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25677697000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24638976000 | JPY |
| Assets | Prior1YearInstant | 59964713000 | JPY |
| Assets | CurrentQuarterInstant | 58637326000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5924864000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6129811000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2188610000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2059102000 | JPY |
| Accounts payable other | Prior1YearInstant | 1524265000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1666453000 | JPY |
| Income taxes payable | Prior1YearInstant | 895161000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 849747000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42210000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17610000 | 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 |
| 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 |