Quarterly report · Q3
4187.TEDINET S100RY90
Period2022-12-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-12-01 → 2023-08-31 | 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) | ¥3.4bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.22 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.6 | 2023-06-01 → 2023-08-31d | 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) | ¥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) |
| Equity ratio | 78.1% | at 2023-08-31 | 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 | 74.3% | at 2022-08-31 | 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 | 2022-12-01 → 2023-08-31 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q3r_E00855-000Chemical Productsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥642m |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥10.0bn |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥10.0bn |
| jpcrp040300-q3r_E00855-000Electronics Materialsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥4.5bn |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥310m |
| jpcrp040300-q3r_E00855-000Specialty Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥777m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥3.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| 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 | 24317142000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21754906000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32236826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4921242000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3298410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6365146000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3417504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2682577000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4725901000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3384116000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3387135000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4844658000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39933872000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42996772000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41394375000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52998473000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54274955000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52836735000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 156.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.22 | |
| 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 | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.60 | |
| 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 | 1142400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21253800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 212538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22410038 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 212538 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1142400 | |
| 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 rounding |
| 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 |