Half-year report · HY
4992.TEDINET S100YPYD
Period2025-12-01 → 2026-05-31
Filed2026-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥93.2bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥60.6bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.7bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.1 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.9 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.18 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2025-05-31 | 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 | 2025-12-01 → 2026-05-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-12-01 → 2026-05-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-12-01 → 2026-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥12m |
| Agricultural Chemicalsreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥23.8bn |
| Agricultural Chemicalsreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥23.8bn |
| Agricultural Chemicalsreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥2.7bn |
| Fine Chemicalreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥8.1bn |
| Fine Chemicalreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥8.1bn |
| Fine Chemicalreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥1.5bn |
| —segment total | revenue | 2025-12-01 → 2026-05-31 | ¥32.9bn |
| —segment total | revenue external | 2025-12-01 → 2026-05-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥11m |
| —segment total | segment profit | 2025-12-01 → 2026-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥4.2bn |
| 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 |
| Agricultural Chemicalsreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥21.3bn |
| Agricultural Chemicalsreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥21.3bn |
| Agricultural Chemicalsreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.7bn |
| Fine Chemicalreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥8.4bn |
| Fine Chemicalreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥8.4bn |
| Fine 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2103000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0811 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1968000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0759 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1769000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0682 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1287000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0496 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 894000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 836000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0322 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 801000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0309 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 774000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 709000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant | 13539000 | |
| Shareholding ratio | InterimInstant | 0.5219 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1545300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25900000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 259000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 40231 | |
| Number of shares issued shares voting rights | InterimInstant | 27485531 | |
| Number of voting rights issued shares voting rights | InterimInstant | 259000 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1545300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1545300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0562 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1545300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1545300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0562 | |
| Cash and deposits | Prior1YearInstant | 7224000000 | JPY |
| Cash and deposits | InterimInstant | 5209000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12942000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 31341000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6000000000 | JPY |
| Short term investment securities | InterimInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11975000000 | JPY |
| Merchandise and finished goods | InterimInstant | 7492000000 | JPY |
| Work in process | Prior1YearInstant | 313000000 | JPY |
| Work in process | InterimInstant | 500000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5955000000 | JPY |
| Raw materials and supplies | InterimInstant | 7055000000 | 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 |