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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
Cost of salesCurrentYTDDuration19881000000JPY
Gross profitPrior1YTDDuration5916000000JPY
Gross profitCurrentYTDDuration6882000000JPY
Selling general and administrative expensesPrior1YTDDuration3817000000JPY
Selling general and administrative expensesCurrentYTDDuration3544000000JPY
Operating incomePrior1YTDDuration2099000000JPY
Operating incomeCurrentYTDDuration3338000000JPY
Interest and dividends income noiPrior1YTDDuration59000000JPY
Interest and dividends income noiCurrentYTDDuration93000000JPY
Commission fee noiPrior1YTDDuration119000000JPY
Commission fee noiCurrentYTDDuration114000000JPY
Foreign exchange gains noiPrior1YTDDuration128000000JPY
Foreign exchange gains noiCurrentYTDDuration231000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration372000000JPY
Non operating incomeCurrentYTDDuration491000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Litigation expenses noePrior1YTDDuration23000000JPY
Litigation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration2427000000JPY
Ordinary incomeCurrentYTDDuration3804000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration43000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration2385000000JPY
Income before income taxesCurrentYTDDuration3802000000JPY
Income taxesPrior1YTDDuration704000000JPY
Income taxesCurrentYTDDuration1131000000JPY
Profit lossPrior1YTDDuration1682000000JPY
Profit lossCurrentYTDDuration2671000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1682000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2671000000JPY
Profit lossPrior1YTDDuration1682000000JPY
Profit lossCurrentYTDDuration2671000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration531000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-92000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration114000000JPY

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