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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01001-000TextileMaterialMember | 976000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 30662000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 30666000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 30666000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01001-000AgriculturalChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01001-000FineChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01001-000TextileMaterialMember | 12000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 234000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 246000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -246000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01001-000AgriculturalChemicalsReportableSegmentsMember | 21279000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01001-000FineChemicalReportableSegmentsMember | 8407000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01001-000TextileMaterialMember | 988000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 30674000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 238000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 30912000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -246000000 | JPY |
| Net sales | Prior1InterimDuration | 30666000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01001-000AgriculturalChemicalsReportableSegmentsMember | 1712000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01001-000FineChemicalReportableSegmentsMember | 1908000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01001-000TextileMaterialMember | 44000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 3664000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3669000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -11000000 | JPY |
| Operating income | Prior1InterimDuration | 3657000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01001-000AgriculturalChemicalsReportableSegmentsMember | 23832000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01001-000FineChemicalReportableSegmentsMember | 8051000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01001-000TextileMaterialMember | 961000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 32843000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 32849000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 32849000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01001-000AgriculturalChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01001-000FineChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01001-000TextileMaterialMember | 11000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 288000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 299000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -299000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01001-000AgriculturalChemicalsReportableSegmentsMember | 23832000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01001-000FineChemicalReportableSegmentsMember | 8051000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01001-000TextileMaterialMember | 972000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 32854000000 | 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 |