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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 8469000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3489000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8469000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3489000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3897000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4013000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 873000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 831000000 | 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 | -120000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -160000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -153000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -179000000 | JPY |
| Increase increase in returned assets ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase increase in returned assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in refundable liabilities increase decrease in refundable liabilities ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in refundable liabilities increase decrease in refundable liabilities ope cf | CurrentYTDDuration | 31000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 70000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 51000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15126000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -17849000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -105000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3202000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4905000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 202000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3181000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -314000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -260000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -377000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -453000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 111000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 471000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 73000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -235000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7588000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5725000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 153000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 179000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -702000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -653000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope 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 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 |