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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3534000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8469000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3981000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3897000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 934000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 873000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -101000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -120000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -126000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -153000000 | JPY |
| Increase decrease in returned assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in returned assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in refundable liabilities increase decrease in refundable liabilities ope cf | Prior1YTDDuration | 39000000 | JPY |
| Increase decrease in refundable liabilities increase decrease in refundable liabilities ope cf | CurrentYTDDuration | 43000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 70000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -0 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -13347000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -15126000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2228000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3202000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2069000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 202000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -285000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -314000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -642000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -377000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 919000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 111000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -219000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 73000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4499000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7588000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 126000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 153000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1083000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -702000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5474000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8154000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |