Quarterly report · Q3
4187.TEDINET S100PB26
Period2021-12-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.34 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.64 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.65 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.62 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.2 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-08-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | ¥17m |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥8.5bn |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥8.5bn |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥639m |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥11.3bn |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥11.3bn |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥4.5bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥299m |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥278m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥8m |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥8.9bn |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥8.9bn |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥745m |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥10.7bn |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥10.7bn |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥2.4bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥6.4bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥6.1bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥278m |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 弘 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 村 孝 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25757404000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24317142000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35027956000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4548543000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4921242000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6253574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3447497000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3417504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4998890000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3958214000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3384116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5165717000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37918218000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39933872000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39125059000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47826264000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52998473000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49868355000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 155.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 156.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 225.65 | |
| 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 | 0.783 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.775 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22410038 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22410038 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22410038 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22410038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 603000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21795700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217957 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11338 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22410038 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 217957 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 603000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |