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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
MetricValuePeriodScopeSource row
Revenue¥24.3bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥35.0bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥25.8bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥4.5bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥4.2bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥4.9bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥6.3bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥4.9bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥4.9bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥3.4bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥3.5bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥53.0bnat 2022-08-31Cons.Assets
Total assets¥49.9bnat 2021-11-30Cons.Assets
Total assets¥47.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥10.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥39.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥39.1bnat 2021-11-30Cons.Net assets
Net assets / equity¥37.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥156.342021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.642022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.652020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.622020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.22021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥299m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥299m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31¥17m
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentrevenue2021-12-01 → 2022-08-31¥8.5bn
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentrevenue external2021-12-01 → 2022-08-31¥8.5bn
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentsegment profit2021-12-01 → 2022-08-31¥639m
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentrevenue2021-12-01 → 2022-08-31¥11.3bn
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentrevenue external2021-12-01 → 2022-08-31¥11.3bn
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.9bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue2021-12-01 → 2022-08-31¥4.8bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue external2021-12-01 → 2022-08-31¥4.5bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥299m
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥299m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥4.5bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥278m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥278m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥8m
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentrevenue2020-12-01 → 2021-08-31¥8.9bn
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentrevenue external2020-12-01 → 2021-08-31¥8.9bn
jpcrp040300-q3r_E00855-000Chemical Productsreportable segmentsegment profit2020-12-01 → 2021-08-31¥745m
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentrevenue2020-12-01 → 2021-08-31¥10.7bn
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentrevenue external2020-12-01 → 2021-08-31¥10.7bn
jpcrp040300-q3r_E00855-000Electronics Materialsreportable segmentsegment profit2020-12-01 → 2021-08-31¥2.4bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue2020-12-01 → 2021-08-31¥6.4bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue external2020-12-01 → 2021-08-31¥6.1bn
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥278m
jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥278m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member603000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0269
Number of shares held in own name treasury shares etcCurrentQuarterInstant603000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant603000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0269
Cash and depositsPrior1YearInstant9923730000JPY
Cash and depositsCurrentQuarterInstant8899416000JPY
Notes and accounts receivable tradePrior1YearInstant9054341000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9764898000JPY
Electronically recorded monetary claims operating caPrior1YearInstant419513000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant418634000JPY
Finished goodsPrior1YearInstant4886661000JPY
Finished goodsCurrentQuarterInstant4272017000JPY
Work in processPrior1YearInstant2038298000JPY
Work in processCurrentQuarterInstant1998224000JPY
Raw materials and suppliesPrior1YearInstant1706178000JPY
Raw materials and suppliesCurrentQuarterInstant2461148000JPY
Other caPrior1YearInstant74077000JPY
Other caCurrentQuarterInstant761558000JPY
Allowance for doubtful accounts caPrior1YearInstant-14101000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14406000JPY
Current assetsPrior1YearInstant28088700000JPY
Current assetsCurrentQuarterInstant28561490000JPY
Buildings and structures netPrior1YearInstant7691154000JPY
Buildings and structures netCurrentQuarterInstant7281675000JPY
Machinery equipment and vehicles netPrior1YearInstant4350559000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4077861000JPY
LandPrior1YearInstant2179304000JPY
LandCurrentQuarterInstant2179304000JPY
Construction in progressPrior1YearInstant807185000JPY
Construction in progressCurrentQuarterInstant4291293000JPY
Other net ppePrior1YearInstant581484000JPY
Other net ppeCurrentQuarterInstant489446000JPY
Property plant and equipmentPrior1YearInstant15609688000JPY
Property plant and equipmentCurrentQuarterInstant18319581000JPY
GoodwillPrior1YearInstant83333000JPY
GoodwillCurrentQuarterInstant68333000JPY
Other iaPrior1YearInstant58263000JPY
Other iaCurrentQuarterInstant53325000JPY
Intangible assetsPrior1YearInstant141596000JPY
Intangible assetsCurrentQuarterInstant121658000JPY
Investment securitiesPrior1YearInstant5642873000JPY
Investment securitiesCurrentQuarterInstant5622750000JPY
Net defined benefit assetPrior1YearInstant146509000JPY
Net defined benefit assetCurrentQuarterInstant165882000JPY
Deferred tax assetsPrior1YearInstant36052000JPY
Deferred tax assetsCurrentQuarterInstant12039000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass