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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
MetricValuePeriodScopeSource row
Revenue¥28.9bn2023-12-01 → 2024-05-31Cons.Net sales
Revenue¥45.2bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥28.3bn2022-12-01 → 2023-05-31Cons.Net sales
Operating income¥3.4bn2023-12-01 → 2024-05-31Cons.Operating income
Operating income¥3.7bn2022-12-01 → 2023-05-31Cons.Operating income
Ordinary income¥4.0bn2023-12-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥5.5bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-12-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥3.9bn2023-12-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥4.0bn2022-12-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-12-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-12-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-12-01 → 2024-05-31Cons.Profit loss
Net income¥2.6bn2022-12-01 → 2023-05-31Cons.Profit loss
Total assets¥83.2bnat 2024-05-31Cons.Assets
Total assets¥67.5bnat 2023-11-30Cons.Assets
Total assets¥66.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥20.7bnat 2023-11-30Cons.Liabilities
Net assets / equity¥54.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥46.8bnat 2023-11-30Cons.Net assets
Net assets / equity¥41.5bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-11-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-11-30dCons.Cash and cash equivalents
Operating cash flow−¥8.2bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.5bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥761m2023-12-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.6bn2023-12-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-12-01 → 2023-11-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2022-12-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥98.842023-12-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.162024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.52022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio66.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-05-31Cons.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 segmentsrevenue2023-12-01 → 2024-05-31¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-12-01 → 2024-05-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-12-01 → 2024-05-31¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-12-01 → 2024-05-31¥6m
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-05-31−¥287m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-05-31−¥287m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-05-31−¥12m
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentrevenue2023-12-01 → 2024-05-31¥19.5bn
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentrevenue external2023-12-01 → 2024-05-31¥19.5bn
jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segmentsegment profit2023-12-01 → 2024-05-31¥1.2bn
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentrevenue2023-12-01 → 2024-05-31¥8.6bn
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentrevenue external2023-12-01 → 2024-05-31¥8.6bn
jpcrp040300-q2r_E01001-000Fine Chemicalreportable segmentsegment profit2023-12-01 → 2024-05-31¥2.2bn
—segment totalrevenue2023-12-01 → 2024-05-31¥28.9bn
—segment totalrevenue external2023-12-01 → 2024-05-31¥28.9bn
—segment totalrevenue intersegment2023-12-01 → 2024-05-31¥10m
—segment totalsegment profit2023-12-01 → 2024-05-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-05-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-05-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-05-31¥287m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-05-31¥3.4bn
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

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

All source rows · 509
ItemContextValueUnit
Interest and dividends income noiPrior1YTDDuration126000000JPY
Interest and dividends income noiCurrentYTDDuration153000000JPY
Commission fee noiPrior1YTDDuration127000000JPY
Commission fee noiCurrentYTDDuration177000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration134000000JPY
Other noiPrior1YTDDuration79000000JPY
Other noiCurrentYTDDuration118000000JPY
Non operating incomePrior1YTDDuration332000000JPY
Non operating incomeCurrentYTDDuration582000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration4006000000JPY
Ordinary incomeCurrentYTDDuration3966000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration70000000JPY
Loss on sales of investment securities elPrior1YTDDuration7000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration70000000JPY
Income before income taxesPrior1YTDDuration3981000000JPY
Income before income taxesCurrentYTDDuration3897000000JPY
Income taxesPrior1YTDDuration1426000000JPY
Income taxesCurrentYTDDuration1220000000JPY
Profit lossPrior1YTDDuration2555000000JPY
Profit lossCurrentYTDDuration2677000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2555000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2677000000JPY
Profit lossPrior1YTDDuration2555000000JPY
Profit lossCurrentYTDDuration2677000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration943000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5589000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration68000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration234000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-30000000JPY
Other comprehensive incomePrior1YTDDuration979000000JPY
Other comprehensive incomeCurrentYTDDuration5792000000JPY
Comprehensive incomePrior1YTDDuration3534000000JPY
Comprehensive incomeCurrentYTDDuration8469000000JPY

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 2023-11-30pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-12-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-12-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-12-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-05-31pass