Quarterly report · Q2
4992.TEDINET S100U0VC
Period2023-12-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-12-01 → 2024-05-31 | 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) | ¥2.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥83.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥67.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥54.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥761m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.84 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.16 | 2024-03-01 → 2024-05-31d | 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) | ¥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) |
| Equity ratio | 66.0% | at 2024-05-31 | 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 | 62.3% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥287m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥287m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥12m |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥19.5bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥19.5bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥8.6bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥8.6bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2.2bn |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥28.9bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥28.9bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥10m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 55000000 | JPY |
| Other cl | CurrentQuarterInstant | 87000000 | JPY |
| Current liabilities | Prior1YearInstant | 12566000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17794000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2564000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2504000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3988000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6283000000 | JPY |
| Refund liabilities ncl | Prior1YearInstant | 524000000 | JPY |
| Refund liabilities ncl | CurrentQuarterInstant | 660000000 | JPY |
| Other ncl | Prior1YearInstant | 66000000 | JPY |
| Other ncl | CurrentQuarterInstant | 60000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8143000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10507000000 | JPY |
| Liabilities | Prior1YearInstant | 20709000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28300000000 | JPY |
| Capital stock | Prior1YearInstant | 3214000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3214000000 | JPY |
| Capital surplus | Prior1YearInstant | 2608000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2608000000 | JPY |
| Retained earnings | Prior1YearInstant | 30078000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32429000000 | JPY |
| Treasury stock | Prior1YearInstant | -1311000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1311000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34589000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36940000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11007000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16595000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 631000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 865000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 543000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 513000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12181000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17974000000 | JPY |
| Net assets | Prior1YearInstant | 46770000000 | JPY |
| Net assets | CurrentQuarterInstant | 54914000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67479000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83214000000 | JPY |
| Net sales | Prior1YTDDuration | 28313000000 | JPY |
| Net sales | CurrentYTDDuration | 28938000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21091000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21820000000 | JPY |
| Gross profit | Prior1YTDDuration | 7221000000 | JPY |
| Gross profit | CurrentYTDDuration | 7118000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3525000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3716000000 | JPY |
| Operating income | Prior1YTDDuration | 3696000000 | JPY |
| Operating income | CurrentYTDDuration | 3402000000 | 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 |
| 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 |