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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥66.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.8bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥691m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.34 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.87 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.6 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.63 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.51 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-05-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥271m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥271m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥12m |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥18.5bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥18.5bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥8.8bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥8.8bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue | 2022-12-01 → 2023-05-31 | ¥28.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-05-31 | ¥28.3bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥8m |
| —segment total | segment profit | 2022-12-01 → 2023-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-05-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥274m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥9m |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥17.2bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥17.2bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥992m |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥8.8bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥8.8bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥2.3bn |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥26.8bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥6m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26763000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 274000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -274000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 17154000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | 8844000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 764000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26762000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 275000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27037000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -274000000 | JPY |
| Net sales | Prior1YTDDuration | 26763000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 992000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | 2328000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 21000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3341000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3347000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration | 3338000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 18544000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | 8833000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 929000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 28306000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28313000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28313000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 262000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 271000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -271000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 18544000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | 8833000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 937000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 28315000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 269000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28583000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -271000000 | JPY |
| Net sales | CurrentYTDDuration | 28313000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |