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← Muromachi Chemicals

Quarterly report · Q2

4885.TEDINET S100SLIK
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥6.3bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-06-01 → 2022-11-30StandaloneNet sales
Operating income¥115m2023-06-01 → 2023-11-30StandaloneOperating income
Operating income¥225m2022-06-01 → 2022-11-30StandaloneOperating income
Ordinary income¥110m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥351m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2022-06-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥145m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥208m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥93m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income¥256m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥149m2022-06-01 → 2022-11-30StandaloneProfit loss
Total assets¥5.1bnat 2023-11-30StandaloneAssets
Total assets¥4.9bnat 2023-05-31StandaloneAssets
Total assets¥5.0bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-11-30StandaloneLiabilities
Total liabilities¥3.0bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥853mat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥853mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥765mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥865mat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥143m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥317m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥115m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥162m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥185m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.632023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.852023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.942022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.922022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.82022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.162023-06-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.122022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.622022-06-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,095,500at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2022-11-30StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentrevenue2023-06-01 → 2023-11-30¥1.0bn
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥1.0bn
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentsegment profit2023-06-01 → 2023-11-30−¥55m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentrevenue2023-06-01 → 2023-11-30¥379m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥379m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentsegment profit2023-06-01 → 2023-11-30−¥28m
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentrevenue2023-06-01 → 2023-11-30¥1.5bn
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥1.5bn
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentsegment profit2023-06-01 → 2023-11-30¥198m
—segment totalrevenue2023-06-01 → 2023-11-30¥2.9bn
—segment totalrevenue external2023-06-01 → 2023-11-30¥2.9bn
—segment totalsegment profit2023-06-01 → 2023-11-30¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-11-30¥115m
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥965m
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥965m
jpcrp040300-q2r_E36350-000Chemical Products Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥20m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥377m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥377m
jpcrp040300-q2r_E36350-000Healthy Food Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥39m
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥1.8bn
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.8bn
jpcrp040300-q2r_E36350-000Pharmaceutical Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥284m
—segment totalrevenue2022-06-01 → 2022-11-30¥3.1bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥3.1bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥225m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 517
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1065004000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember66537000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember34134000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember629243000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember493057000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember978426000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember941605000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember12643000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember15199000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember586578000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember551240000JPY
Work in processPrior1YearInstant_NonConsolidatedMember41027000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember52683000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember348758000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember403060000JPY
Other caPrior1YearInstant_NonConsolidatedMember66175000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember102998000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3581996000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3658984000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember390205000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember384856000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember183897000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember192018000JPY
LandPrior1YearInstant_NonConsolidatedMember260431000JPY
LandCurrentQuarterInstant_NonConsolidatedMember260431000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember77405000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember127351000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember911939000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember964657000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember69837000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember65529000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember100947000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember187086000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember182456000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember130026000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember101133000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember75606000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember384538000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember392719000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1366315000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1422907000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4948311000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5081891000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember29246000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember35093000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember175650000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember158425000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember619412000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember474417000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-05-31pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass