Tokyo Tape
Sign in
← Hokko Chemical Industry

Quarterly report · Q2

4992.TEDINET S100RD0K
Period2022-12-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.3bn2022-12-01 → 2023-05-31Cons.Net sales
Revenue¥44.9bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥26.8bn2021-12-01 → 2022-05-31Cons.Net sales
Operating income¥3.7bn2022-12-01 → 2023-05-31Cons.Operating income
Operating income¥3.3bn2021-12-01 → 2022-05-31Cons.Operating income
Ordinary income¥4.0bn2022-12-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥5.9bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-12-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥4.0bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-12-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-12-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-12-01 → 2023-05-31Cons.Profit loss
Net income¥2.7bn2021-12-01 → 2022-05-31Cons.Profit loss
Total assets¥66.6bnat 2023-05-31Cons.Assets
Total assets¥57.6bnat 2022-11-30Cons.Assets
Total assets¥62.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥19.3bnat 2022-11-30Cons.Liabilities
Net assets / equity¥41.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥38.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥36.6bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-11-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-11-30dCons.Cash and cash equivalents
Operating cash flow−¥5.5bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.8bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-12-01 → 2022-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.1bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥691m2021-12-01 → 2022-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.6bn2021-12-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥94.342022-12-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.872023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.62021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio62.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-05-31Cons.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 segmentsrevenue2022-12-01 → 2023-05-31¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-05-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-12-01 → 2023-05-31¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-05-31¥6m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-05-31−¥271m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-05-31−¥271m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-05-31−¥12m
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentrevenue2022-12-01 → 2023-05-31¥18.5bn
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentrevenue external2022-12-01 → 2023-05-31¥18.5bn
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentsegment profit2022-12-01 → 2023-05-31¥1.2bn
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentrevenue2022-12-01 → 2023-05-31¥8.8bn
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentrevenue external2022-12-01 → 2023-05-31¥8.8bn
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentsegment profit2022-12-01 → 2023-05-31¥2.4bn
—segment totalrevenue2022-12-01 → 2023-05-31¥28.3bn
—segment totalrevenue external2022-12-01 → 2023-05-31¥28.3bn
—segment totalrevenue intersegment2022-12-01 → 2023-05-31¥8m
—segment totalsegment profit2022-12-01 → 2023-05-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-05-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-05-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-05-31¥271m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-05-31¥3.7bn
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

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

All source rows · 514
ItemContextValueUnit
Returned assets caPrior1YearInstant12000000JPY
Returned assets caCurrentQuarterInstant3000000JPY
Other caPrior1YearInstant934000000JPY
Other caCurrentQuarterInstant877000000JPY
Current assetsPrior1YearInstant34659000000JPY
Current assetsCurrentQuarterInstant42923000000JPY
Buildings and structures netPrior1YearInstant5516000000JPY
Buildings and structures netCurrentQuarterInstant5364000000JPY
Machinery equipment and vehicles netPrior1YearInstant4597000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4502000000JPY
LandPrior1YearInstant962000000JPY
LandCurrentQuarterInstant962000000JPY
Other net ppePrior1YearInstant658000000JPY
Other net ppeCurrentQuarterInstant373000000JPY
Property plant and equipmentPrior1YearInstant11733000000JPY
Property plant and equipmentCurrentQuarterInstant11201000000JPY
Intangible assetsPrior1YearInstant615000000JPY
Intangible assetsCurrentQuarterInstant569000000JPY
Investment securitiesPrior1YearInstant9790000000JPY
Investment securitiesCurrentQuarterInstant11123000000JPY
Deferred tax assetsPrior1YearInstant74000000JPY
Deferred tax assetsCurrentQuarterInstant93000000JPY
Returned assets ncaPrior1YearInstant45000000JPY
Returned assets ncaCurrentQuarterInstant56000000JPY
Other ioaPrior1YearInstant670000000JPY
Other ioaCurrentQuarterInstant652000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant10559000000JPY
Investments and other assetsCurrentQuarterInstant11905000000JPY
Noncurrent assetsPrior1YearInstant22907000000JPY
Noncurrent assetsCurrentQuarterInstant23675000000JPY
AssetsPrior1YearInstant57566000000JPY
AssetsCurrentQuarterInstant66598000000JPY
Notes and accounts payable tradePrior1YearInstant5548000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7621000000JPY
Short term loans payablePrior1YearInstant97000000JPY
Short term loans payableCurrentQuarterInstant4900000000JPY
Current portion of long term loans payablePrior1YearInstant1400000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant3012000000JPY
Accounts payable otherCurrentQuarterInstant1499000000JPY
Accrued expensesPrior1YearInstant3303000000JPY
Accrued expensesCurrentQuarterInstant2658000000JPY
Income taxes payablePrior1YearInstant988000000JPY
Income taxes payableCurrentQuarterInstant1305000000JPY
Accrued consumption taxesPrior1YearInstant9000000JPY
Accrued consumption taxesCurrentQuarterInstant731000000JPY
Refund liabilities clPrior1YearInstant141000000JPY
Refund liabilities clCurrentQuarterInstant45000000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass