Quarterly report · Q2
4992.TEDINET S100OP38
Period2021-12-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥62.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.5bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥965m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.63 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.51 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.1 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-05-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-05-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥274m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥9m |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥17.2bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥17.2bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥992m |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥8.8bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥8.8bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥26.8bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥6m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-05-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-05-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-05-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥9m |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥16.3bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥16.3bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥697m |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥6.7bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥6.7bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥1.4bn |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥23.8bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥23.7bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥11m |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29985531 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2670000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0986 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2103000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0777 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1968000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1747000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0645 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1352000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1227000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0453 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1049000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0387 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 868000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 836000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 801000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant | 14625000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2904200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27053500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270535 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29985531 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 270535 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2904200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2904200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0969 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2904200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2904200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0969 | |
| Cash and deposits | Prior1YearInstant | 4321000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1873000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11321000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 25022000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10830000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9138000000 | JPY |
| Work in process | Prior1YearInstant | 544000000 | 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 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 |