Quarterly report · Q2
4465.TEDINET S100SLRA
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥629m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥605m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥623m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥617m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-06-01 → 2023-11-30 | 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) | ¥396m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥396m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥449m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥798m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥270m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥603m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.04 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.46 | 2023-09-01 → 2023-11-30d | 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) | ¥67.13 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.45 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-11-30 | 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 | 59.5% | at 2022-11-30 | 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-q2r_E00890-000Chemical Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥10.5bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥10.5bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥579m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥693m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥693m |
| jpcrp040300-q2r_E00890-000Healthcare Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥50m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥11.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥11.2bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥629m |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E00890-000Chemical Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥605m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥9.5bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥9.5bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥605m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1071000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1815 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 336000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0569 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 216000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 177000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 71000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant | 2550000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4320 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 39600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5893200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5943052 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58932 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 39600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 39600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0067 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 39600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 39600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0067 | |
| Cash and deposits | Prior1YearInstant | 6745342000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6907612000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3319773000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3795131000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1220239000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1247230000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1107582000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1194240000 | JPY |
| Work in process | Prior1YearInstant | 265582000 | JPY |
| Work in process | CurrentQuarterInstant | 276030000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |