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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 19500000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | 8586000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 856000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 28942000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 283000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29225000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -287000000 | JPY |
| Net sales | Prior1YTDDuration | 28938000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 1184000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | 2191000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 33000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3408000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3414000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Operating income | Prior1YTDDuration | 3402000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 21279000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | 8407000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 976000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30662000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30666000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30666000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 234000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 246000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -246000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 21279000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | 8407000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01001-000TextileMaterialMember | 988000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 30674000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 238000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30912000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -246000000 | JPY |
| Net sales | CurrentYTDDuration | 30666000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01001-000AgriculturalChemicalsReportableSegmentsMember | 1712000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01001-000FineChemicalReportableSegmentsMember | 1908000000 | 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 |