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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
Accrued consumption taxesCurrentQuarterInstant467000000JPY
Provision for sales returnsPrior1YearInstant158000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant57000000JPY
Other clCurrentQuarterInstant49000000JPY
Current liabilitiesPrior1YearInstant12088000000JPY
Current liabilitiesCurrentQuarterInstant21596000000JPY
Long term loans payablePrior1YearInstant1400000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant2314000000JPY
Net defined benefit liabilityCurrentQuarterInstant2776000000JPY
Deferred tax liabilitiesPrior1YearInstant1380000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1161000000JPY
Return adjustment allowance long termPrior1YearInstant501000000JPY
Return adjustment allowance long termCurrentQuarterInstant－JPY
Refund liabilities nclPrior1YearInstant－JPY
Refund liabilities nclCurrentQuarterInstant671000000JPY
Other nclPrior1YearInstant84000000JPY
Other nclCurrentQuarterInstant114000000JPY
Noncurrent liabilitiesPrior1YearInstant5679000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4722000000JPY
LiabilitiesPrior1YearInstant17767000000JPY
LiabilitiesCurrentQuarterInstant26318000000JPY
Capital stockPrior1YearInstant3214000000JPY
Capital stockCurrentQuarterInstant3214000000JPY
Capital surplusPrior1YearInstant2608000000JPY
Capital surplusCurrentQuarterInstant2608000000JPY
Retained earningsPrior1YearInstant23308000000JPY
Retained earningsCurrentQuarterInstant25708000000JPY
Treasury stockPrior1YearInstant-1311000000JPY
Treasury stockCurrentQuarterInstant-1311000000JPY
Shareholders equityPrior1YearInstant27819000000JPY
Shareholders equityCurrentQuarterInstant30219000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5671000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5580000000JPY
Foreign currency translation adjustmentPrior1YearInstant267000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant418000000JPY
Remeasurements of defined benefit plansPrior1YearInstant462000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant412000000JPY
Valuation and translation adjustmentsPrior1YearInstant6400000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6409000000JPY
Net assetsPrior1YearInstant34220000000JPY
Net assetsCurrentQuarterInstant36629000000JPY
Liabilities and net assetsPrior1YearInstant51987000000JPY
Liabilities and net assetsCurrentQuarterInstant62946000000JPY
Net salesPrior1YTDDuration23756000000JPY
Net salesCurrentYTDDuration26763000000JPY
Cost of salesPrior1YTDDuration17840000000JPY

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