Half-year report · Q2
4992.TEDINET S100WCID
Period2024-12-01 → 2025-05-31
Filed2025-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥75.2bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥65.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥761m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.18 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.15 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.84 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-05-31 | 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 | 2024-12-01 → 2025-05-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-12-01 → 2025-05-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-12-01 → 2025-05-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥11m |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥21.3bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥21.3bn |
| jpcrp040300-q2r_E01001-000Agricultural Chemicalsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥8.4bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥8.4bn |
| jpcrp040300-q2r_E01001-000Fine Chemicalreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.9bn |
| —segment total | revenue | 2024-12-01 → 2025-05-31 | ¥30.7bn |
| —segment total | revenue external | 2024-12-01 → 2025-05-31 | ¥30.7bn |
| —segment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥12m |
| —segment total | segment profit | 2024-12-01 → 2025-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥3.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28938000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30666000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46195000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3966000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3959000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5691000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2677000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8469000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3489000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 787000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54914000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48863000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46198000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83214000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 75190000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65322000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 106.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -8154000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6212000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6073000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1983000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1310000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4575000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3188000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1771000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2419000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4625000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9707000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28485531 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28485531 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28485531 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28485531 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3171000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1205 |
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 rounding |
| 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 |