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 cl | Prior1YearInstant | 1154766000 | JPY |
| Other cl | CurrentQuarterInstant | 1015727000 | JPY |
| Current liabilities | Prior1YearInstant | 11729879000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11738452000 | JPY |
| Long term loans payable | Prior1YearInstant | 1337923000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1064621000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 634911000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 562498000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 35086000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 4409000 | JPY |
| Other ncl | Prior1YearInstant | 86937000 | JPY |
| Other ncl | CurrentQuarterInstant | 109471000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2094858000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1741000000 | JPY |
| Liabilities | Prior1YearInstant | 13824737000 | JPY |
| Liabilities | CurrentQuarterInstant | 13479452000 | JPY |
| Capital stock | Prior1YearInstant | 3600295000 | JPY |
| Capital stock | CurrentQuarterInstant | 3600295000 | JPY |
| Capital surplus | Prior1YearInstant | 3513436000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3513349000 | JPY |
| Retained earnings | Prior1YearInstant | 38727951000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40134430000 | JPY |
| Treasury stock | Prior1YearInstant | -3129535000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5326068000 | JPY |
| Shareholders equity | Prior1YearInstant | 42712148000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41922006000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2344090000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2150461000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 132235000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 82754000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 246812000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 238345000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2723138000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2471562000 | JPY |
| Non controlling interests | Prior1YearInstant | 704689000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 764304000 | JPY |
| Net assets | Prior1YearInstant | 46139976000 | JPY |
| Net assets | CurrentQuarterInstant | 45157874000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59964713000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58637326000 | JPY |
| Net sales | Prior1YTDDuration | 15338151000 | JPY |
| Net sales | CurrentYTDDuration | 17400699000 | JPY |
| Cost of sales | Prior1YTDDuration | 11021532000 | JPY |
| Cost of sales | CurrentYTDDuration | 11886265000 | JPY |
| Gross profit | Prior1YTDDuration | 4316618000 | JPY |
| Gross profit | CurrentYTDDuration | 5514434000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2456824000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2591489000 | JPY |
| Operating income | Prior1YTDDuration | 1859793000 | JPY |
| Operating income | CurrentYTDDuration | 2922944000 | 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 |