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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
MetricValuePeriodScopeSource row
Revenue¥26.8bn2021-12-01 → 2022-05-31Cons.Net sales
Revenue¥40.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥23.8bn2020-12-01 → 2021-05-31Cons.Net sales
Operating income¥3.3bn2021-12-01 → 2022-05-31Cons.Operating income
Operating income¥2.1bn2020-12-01 → 2021-05-31Cons.Operating income
Ordinary income¥3.8bn2021-12-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥3.8bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2020-12-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥3.8bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.4bn2020-12-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥2.7bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-12-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2021-12-01 → 2022-05-31Cons.Profit loss
Net income¥1.7bn2020-12-01 → 2021-05-31Cons.Profit loss
Total assets¥62.9bnat 2022-05-31Cons.Assets
Total assets¥52.0bnat 2021-11-30Cons.Assets
Total assets¥55.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥17.8bnat 2021-11-30Cons.Liabilities
Net assets / equity¥36.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥34.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥32.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2021-11-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-11-30dCons.Cash and cash equivalents
Operating cash flow−¥8.8bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.5bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-12-01 → 2021-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥7.6bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥965m2020-12-01 → 2021-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.9bn2020-12-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥98.632021-12-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.512022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.062020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.12020-12-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.432021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-05-31¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-05-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-12-01 → 2022-05-31¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-05-31¥6m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-05-31−¥274m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-05-31−¥274m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-05-31−¥9m
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentrevenue2021-12-01 → 2022-05-31¥17.2bn
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentrevenue external2021-12-01 → 2022-05-31¥17.2bn
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentsegment profit2021-12-01 → 2022-05-31¥992m
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentrevenue2021-12-01 → 2022-05-31¥8.8bn
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentrevenue external2021-12-01 → 2022-05-31¥8.8bn
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentsegment profit2021-12-01 → 2022-05-31¥2.3bn
—segment totalrevenue2021-12-01 → 2022-05-31¥26.8bn
—segment totalrevenue external2021-12-01 → 2022-05-31¥26.8bn
—segment totalrevenue intersegment2021-12-01 → 2022-05-31¥6m
—segment totalsegment profit2021-12-01 → 2022-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-05-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-05-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-05-31¥274m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-05-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-05-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-05-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-12-01 → 2021-05-31¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-05-31¥7m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-05-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-05-31−¥228m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-05-31−¥9m
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentrevenue2020-12-01 → 2021-05-31¥16.3bn
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentrevenue external2020-12-01 → 2021-05-31¥16.3bn
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentsegment profit2020-12-01 → 2021-05-31¥697m
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentrevenue2020-12-01 → 2021-05-31¥6.7bn
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentrevenue external2020-12-01 → 2021-05-31¥6.7bn
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentsegment profit2020-12-01 → 2021-05-31¥1.4bn
—segment totalrevenue2020-12-01 → 2021-05-31¥23.8bn
—segment totalrevenue external2020-12-01 → 2021-05-31¥23.7bn
—segment totalrevenue intersegment2020-12-01 → 2021-05-31¥11m
—segment totalsegment profit2020-12-01 → 2021-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-05-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-05-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-05-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-05-31¥2.1bn

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

All source rows · 519
ItemContextValueUnit
Work in processCurrentQuarterInstant496000000JPY
Raw materials and suppliesPrior1YearInstant4997000000JPY
Raw materials and suppliesCurrentQuarterInstant5278000000JPY
Returned assets caPrior1YearInstant－JPY
Returned assets caCurrentQuarterInstant4000000JPY
Other caPrior1YearInstant516000000JPY
Other caCurrentQuarterInstant559000000JPY
Current assetsPrior1YearInstant32529000000JPY
Current assetsCurrentQuarterInstant42369000000JPY
Buildings and structures netPrior1YearInstant4299000000JPY
Buildings and structures netCurrentQuarterInstant4148000000JPY
Machinery equipment and vehicles netPrior1YearInstant2417000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2256000000JPY
LandPrior1YearInstant966000000JPY
LandCurrentQuarterInstant956000000JPY
Other net ppePrior1YearInstant1474000000JPY
Other net ppeCurrentQuarterInstant2475000000JPY
Property plant and equipmentPrior1YearInstant9155000000JPY
Property plant and equipmentCurrentQuarterInstant9834000000JPY
Intangible assetsPrior1YearInstant705000000JPY
Intangible assetsCurrentQuarterInstant656000000JPY
Investment securitiesPrior1YearInstant9378000000JPY
Investment securitiesCurrentQuarterInstant9247000000JPY
Deferred tax assetsPrior1YearInstant20000000JPY
Deferred tax assetsCurrentQuarterInstant84000000JPY
Returned assets ncaPrior1YearInstant－JPY
Returned assets ncaCurrentQuarterInstant45000000JPY
Other ioaPrior1YearInstant221000000JPY
Other ioaCurrentQuarterInstant732000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant9598000000JPY
Investments and other assetsCurrentQuarterInstant10087000000JPY
Noncurrent assetsPrior1YearInstant19458000000JPY
Noncurrent assetsCurrentQuarterInstant20577000000JPY
AssetsPrior1YearInstant51987000000JPY
AssetsCurrentQuarterInstant62946000000JPY
Notes and accounts payable tradePrior1YearInstant6376000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6227000000JPY
Short term loans payablePrior1YearInstant225000000JPY
Short term loans payableCurrentQuarterInstant8079000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant1400000000JPY
Accounts payable otherPrior1YearInstant1399000000JPY
Accounts payable otherCurrentQuarterInstant1410000000JPY
Accrued expensesPrior1YearInstant3244000000JPY
Accrued expensesCurrentQuarterInstant2569000000JPY
Income taxes payablePrior1YearInstant607000000JPY
Income taxes payableCurrentQuarterInstant1357000000JPY
Accrued consumption taxesPrior1YearInstant22000000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-12-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass