Quarterly report · Q1
4992.TEDINET S100T8FP
Period2023-12-01 → 2024-02-29
Filed2024-04-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥79.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥67.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥53.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.68 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.47 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-02-28 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-02-29 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-02-29 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-02-29 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥6m |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥10.3bn |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥10.3bn |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥937m |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥3.7bn |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥3.7bn |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥854m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥390m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥386m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥11m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥14.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥14.4bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥5m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥6m |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥9.3bn |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥9.3bn |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥959m |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥4.5bn |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥4.5bn |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥417m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥413m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥4m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥17m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥14.2bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥14.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥4m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1692000000 | JPY |
| Profit loss | CurrentYTDDuration | 1318000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1692000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1318000000 | JPY |
| Profit loss | Prior1YTDDuration | 1692000000 | JPY |
| Profit loss | CurrentYTDDuration | 1318000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -361000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6066000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 47000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 81000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -329000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6132000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1362000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7451000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1362000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 9256000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01001-000FineChemicalReportableSegmentsMember | 4524000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01001-000TextileMaterialsReportableSegmentsMember | 413000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01001-000AgriculturalChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01001-000FineChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01001-000TextileMaterialsReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 132000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 9256000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01001-000FineChemicalReportableSegmentsMember | 4524000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01001-000TextileMaterialsReportableSegmentsMember | 417000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14197000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 136000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14333000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -136000000 | JPY |
| Net sales | Prior1YTDDuration | 14197000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 959000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01001-000FineChemicalReportableSegmentsMember | 1353000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01001-000TextileMaterialsReportableSegmentsMember | 17000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2329000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2333000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -6000000 | JPY |
| Operating income | Prior1YTDDuration | 2327000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |