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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
Other clPrior1YearInstant53000000JPY
Other clCurrentQuarterInstant48000000JPY
Current liabilitiesPrior1YearInstant14552000000JPY
Current liabilitiesCurrentQuarterInstant18807000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1000000000JPY
Net defined benefit liabilityPrior1YearInstant2595000000JPY
Net defined benefit liabilityCurrentQuarterInstant2540000000JPY
Deferred tax liabilitiesPrior1YearInstant1510000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1973000000JPY
Refund liabilities nclPrior1YearInstant546000000JPY
Refund liabilities nclCurrentQuarterInstant682000000JPY
Other nclPrior1YearInstant123000000JPY
Other nclCurrentQuarterInstant120000000JPY
Noncurrent liabilitiesPrior1YearInstant4774000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6315000000JPY
LiabilitiesPrior1YearInstant19325000000JPY
LiabilitiesCurrentQuarterInstant25122000000JPY
Capital stockPrior1YearInstant3214000000JPY
Capital stockCurrentQuarterInstant3214000000JPY
Capital surplusPrior1YearInstant2608000000JPY
Capital surplusCurrentQuarterInstant2608000000JPY
Retained earningsPrior1YearInstant26977000000JPY
Retained earningsCurrentQuarterInstant29234000000JPY
Treasury stockPrior1YearInstant-1311000000JPY
Treasury stockCurrentQuarterInstant-1311000000JPY
Shareholders equityPrior1YearInstant31488000000JPY
Shareholders equityCurrentQuarterInstant33745000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5955000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6898000000JPY
Foreign currency translation adjustmentPrior1YearInstant401000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant468000000JPY
Remeasurements of defined benefit plansPrior1YearInstant397000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant364000000JPY
Valuation and translation adjustmentsPrior1YearInstant6752000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7731000000JPY
Net assetsPrior1YearInstant38240000000JPY
Net assetsCurrentQuarterInstant41476000000JPY
Liabilities and net assetsPrior1YearInstant57566000000JPY
Liabilities and net assetsCurrentQuarterInstant66598000000JPY
Net salesPrior1YTDDuration26763000000JPY
Net salesCurrentYTDDuration28313000000JPY
Cost of salesPrior1YTDDuration19881000000JPY
Cost of salesCurrentYTDDuration21091000000JPY
Gross profitPrior1YTDDuration6882000000JPY
Gross profitCurrentYTDDuration7221000000JPY
Selling general and administrative expensesPrior1YTDDuration3544000000JPY
Selling general and administrative expensesCurrentYTDDuration3525000000JPY
Operating incomePrior1YTDDuration3338000000JPY
Operating incomeCurrentYTDDuration3696000000JPY

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