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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥288m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥357m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥302m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥367m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥234m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.49 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.13 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.68 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00890-000Chemical Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥5.1bn |
| jpcrp040300-q1r_E00890-000Chemical Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥5.1bn |
| jpcrp040300-q1r_E00890-000Chemical Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥264m |
| jpcrp040300-q1r_E00890-000Healthcare Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥374m |
| jpcrp040300-q1r_E00890-000Healthcare Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥374m |
| jpcrp040300-q1r_E00890-000Healthcare Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥25m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥5.5bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥5.5bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥288m |
| jpcrp040300-q1r_E00890-000Chemical Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥4.7bn |
| jpcrp040300-q1r_E00890-000Chemical Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥4.7bn |
| jpcrp040300-q1r_E00890-000Chemical Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥357m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥4.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥4.7bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥357m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 677464000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 649764000 | JPY |
| Income taxes payable | Prior1YearInstant | 65145000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131359000 | JPY |
| Other cl | Prior1YearInstant | 1937917000 | JPY |
| Other cl | CurrentQuarterInstant | 1488139000 | JPY |
| Current liabilities | Prior1YearInstant | 6086374000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5866029000 | JPY |
| Bonds payable | Prior1YearInstant | 25000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 25000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2762166000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2599725000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1485701000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1471880000 | JPY |
| Other ncl | Prior1YearInstant | 241524000 | JPY |
| Other ncl | CurrentQuarterInstant | 238185000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4514392000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4334790000 | JPY |
| Liabilities | Prior1YearInstant | 10600767000 | JPY |
| Liabilities | CurrentQuarterInstant | 10200820000 | JPY |
| Capital stock | Prior1YearInstant | 585199000 | JPY |
| Capital stock | CurrentQuarterInstant | 585199000 | JPY |
| Capital surplus | Prior1YearInstant | 595337000 | JPY |
| Capital surplus | CurrentQuarterInstant | 595337000 | JPY |
| Retained earnings | Prior1YearInstant | 11375112000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11383925000 | JPY |
| Treasury stock | Prior1YearInstant | -51249000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51249000 | JPY |
| Shareholders equity | Prior1YearInstant | 12504400000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12513212000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77707000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 107602000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 283434000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 330597000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 361141000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 438199000 | JPY |
| Non controlling interests | Prior1YearInstant | 101722000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 103851000 | JPY |
| Net assets | Prior1YearInstant | 12967265000 | JPY |
| Net assets | CurrentQuarterInstant | 13055263000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23568032000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23256083000 | JPY |
| Net sales | Prior1YTDDuration | 4652940000 | JPY |
| Net sales | CurrentYTDDuration | 5506948000 | JPY |
| Cost of sales | Prior1YTDDuration | 2899526000 | JPY |
| Cost of sales | CurrentYTDDuration | 3571904000 | JPY |
| Gross profit | Prior1YTDDuration | 1753414000 | JPY |
| Gross profit | CurrentYTDDuration | 1935043000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1396372000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1646724000 | JPY |
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 |
| 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 |