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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 357041000 | JPY |
| Operating income | CurrentYTDDuration | 288319000 | JPY |
| Interest income noi | Prior1YTDDuration | 2233000 | JPY |
| Interest income noi | CurrentYTDDuration | 1689000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4342000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5934000 | JPY |
| Rent income noi | Prior1YTDDuration | 11059000 | JPY |
| Rent income noi | CurrentYTDDuration | 11059000 | JPY |
| Other noi | Prior1YTDDuration | 5944000 | JPY |
| Other noi | CurrentYTDDuration | 6665000 | JPY |
| Non operating income | Prior1YTDDuration | 23580000 | JPY |
| Non operating income | CurrentYTDDuration | 25348000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2317000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2276000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 6497000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 6166000 | JPY |
| Electricity sales cost noe | Prior1YTDDuration | 2125000 | JPY |
| Electricity sales cost noe | CurrentYTDDuration | 1177000 | JPY |
| Other noe | Prior1YTDDuration | 2636000 | JPY |
| Other noe | CurrentYTDDuration | 1608000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13576000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11230000 | JPY |
| Ordinary income | Prior1YTDDuration | 367045000 | JPY |
| Ordinary income | CurrentYTDDuration | 302437000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 177000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000 | JPY |
| Extraordinary income | Prior1YTDDuration | 177000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 309000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2373000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 309000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2373000 | JPY |
| Income before income taxes | Prior1YTDDuration | 366913000 | JPY |
| Income before income taxes | CurrentYTDDuration | 300071000 | JPY |
| Income taxes | Prior1YTDDuration | 132657000 | JPY |
| Income taxes | CurrentYTDDuration | 100295000 | JPY |
| Profit loss | Prior1YTDDuration | 234256000 | JPY |
| Profit loss | CurrentYTDDuration | 199776000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2053000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 234256000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 197722000 | JPY |
| Profit loss | Prior1YTDDuration | 234256000 | JPY |
| Profit loss | CurrentYTDDuration | 199776000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4282000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29894000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 90101000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 47163000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94384000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 77057000 | 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 |