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← Niitaka

Quarterly report · Q1

4465.TEDINET S100RZY6
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥19.5bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income¥288m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥357m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥302m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥887m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥367m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥300m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥367m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥198m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥562m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥234m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥200m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥234m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥23.3bnat 2023-08-31Cons.Assets
Total assets¥23.6bnat 2023-05-31Cons.Assets
Total assets¥21.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥10.6bnat 2023-05-31Cons.Liabilities
Net assets / equity¥13.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥13.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥12.8bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥33.492023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.132022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.682022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2022-08-31Cons.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 · 15
SegmentItemPeriodValue
jpcrp040300-q1r_E00890-000Chemical Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥5.1bn
jpcrp040300-q1r_E00890-000Chemical Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥5.1bn
jpcrp040300-q1r_E00890-000Chemical Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥264m
jpcrp040300-q1r_E00890-000Healthcare Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥374m
jpcrp040300-q1r_E00890-000Healthcare Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥374m
jpcrp040300-q1r_E00890-000Healthcare Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥25m
—segment totalrevenue2023-06-01 → 2023-08-31¥5.5bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥5.5bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥288m
jpcrp040300-q1r_E00890-000Chemical Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥4.7bn
jpcrp040300-q1r_E00890-000Chemical Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥4.7bn
jpcrp040300-q1r_E00890-000Chemical Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥357m
—segment totalrevenue2022-06-01 → 2022-08-31¥4.7bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥4.7bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥357m

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

All source rows · 334
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant39600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant39600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0066
Cash and depositsPrior1YearInstant6745342000JPY
Cash and depositsCurrentQuarterInstant6760961000JPY
Notes and accounts receivable tradePrior1YearInstant3319773000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3518681000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1220239000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1193924000JPY
Merchandise and finished goodsPrior1YearInstant1107582000JPY
Merchandise and finished goodsCurrentQuarterInstant1096105000JPY
Work in processPrior1YearInstant265582000JPY
Work in processCurrentQuarterInstant279728000JPY
Raw materials and suppliesPrior1YearInstant690278000JPY
Raw materials and suppliesCurrentQuarterInstant706687000JPY
Other caPrior1YearInstant329252000JPY
Other caCurrentQuarterInstant344562000JPY
Allowance for doubtful accounts caPrior1YearInstant-9599000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9581000JPY
Current assetsPrior1YearInstant13668452000JPY
Current assetsCurrentQuarterInstant13891069000JPY
Buildings and structures netPrior1YearInstant3703326000JPY
Buildings and structures netCurrentQuarterInstant3533762000JPY
LandPrior1YearInstant3089628000JPY
LandCurrentQuarterInstant3061737000JPY
Other net ppePrior1YearInstant1296277000JPY
Other net ppeCurrentQuarterInstant1292277000JPY
Property plant and equipmentPrior1YearInstant8089232000JPY
Property plant and equipmentCurrentQuarterInstant7887777000JPY
GoodwillPrior1YearInstant208845000JPY
GoodwillCurrentQuarterInstant201485000JPY
Other iaPrior1YearInstant175121000JPY
Other iaCurrentQuarterInstant159279000JPY
Intangible assetsPrior1YearInstant383966000JPY
Intangible assetsCurrentQuarterInstant360765000JPY
Other ioaPrior1YearInstant1433936000JPY
Other ioaCurrentQuarterInstant1124565000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7555000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8093000JPY
Investments and other assetsPrior1YearInstant1426380000JPY
Investments and other assetsCurrentQuarterInstant1116471000JPY
Noncurrent assetsPrior1YearInstant9899579000JPY
Noncurrent assetsCurrentQuarterInstant9365014000JPY
AssetsPrior1YearInstant23568032000JPY
AssetsCurrentQuarterInstant23256083000JPY
Notes and accounts payable tradePrior1YearInstant1171585000JPY
Notes and accounts payable tradeCurrentQuarterInstant1381966000JPY
Electronically recorded obligations operating clPrior1YearInstant2234262000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2214800000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass