Quarterly report · Q1
4187.TEDINET S100QJYP
Period2022-12-01 → 2023-02-28
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥727m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥751m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.71 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.87 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-02-28 | 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 | 2022-12-01 → 2023-02-28 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥12m |
| jpcrp040300-q1r_E00855-000Chemical Productsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q1r_E00855-000Chemical Productsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q1r_E00855-000Chemical Productsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥135m |
| jpcrp040300-q1r_E00855-000Electronics Materialsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥3.2bn |
| jpcrp040300-q1r_E00855-000Electronics Materialsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥3.2bn |
| jpcrp040300-q1r_E00855-000Electronics Materialsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥581m |
| jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥126m |
| jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q1r_E00855-000Chemical Productsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥2.8bn |
| jpcrp040300-q1r_E00855-000Chemical Productsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥2.8bn |
| jpcrp040300-q1r_E00855-000Chemical Productsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥259m |
| jpcrp040300-q1r_E00855-000Electronics Materialsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥3.9bn |
| jpcrp040300-q1r_E00855-000Electronics Materialsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥3.9bn |
| jpcrp040300-q1r_E00855-000Electronics Materialsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.1bn |
| jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥116m |
| jpcrp040300-q1r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| 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)奥 村 孝 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邊 徳 栄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8125764000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6870471000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32236826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1733942000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1040259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6365146000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1211756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 726841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4725901000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1188728000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 935864000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4844658000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39051730000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41729763000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41394375000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48551084000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52168390000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52836735000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.87 | |
| 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 | 0.794 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| 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 | 847400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21548500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22410038 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215485 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 847400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 847400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0378 |
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 rounding |
| balance sheet identity | pass |
| 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 |