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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 690278000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 700138000 | JPY |
| Other ca | Prior1YearInstant | 329252000 | JPY |
| Other ca | CurrentQuarterInstant | 176548000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9599000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9581000 | JPY |
| Current assets | Prior1YearInstant | 13668452000 | JPY |
| Current assets | CurrentQuarterInstant | 14287351000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3703326000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3475700000 | JPY |
| Land | Prior1YearInstant | 3089628000 | JPY |
| Land | CurrentQuarterInstant | 3061737000 | JPY |
| Other net ppe | Prior1YearInstant | 1296277000 | JPY |
| Other net ppe | CurrentQuarterInstant | 911024000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8089232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7448462000 | JPY |
| Goodwill | Prior1YearInstant | 208845000 | JPY |
| Goodwill | CurrentQuarterInstant | 194126000 | JPY |
| Other ia | Prior1YearInstant | 175121000 | JPY |
| Other ia | CurrentQuarterInstant | 146423000 | JPY |
| Intangible assets | Prior1YearInstant | 383966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 340549000 | JPY |
| Other ioa | Prior1YearInstant | 1433936000 | JPY |
| Other ioa | CurrentQuarterInstant | 1508663000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7555000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7079000 | JPY |
| Investments and other assets | Prior1YearInstant | 1426380000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1501583000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9899579000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9290596000 | JPY |
| Assets | Prior1YearInstant | 23568032000 | JPY |
| Assets | CurrentQuarterInstant | 23577947000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1171585000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1510332000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2234262000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2273551000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 677464000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 618923000 | JPY |
| Income taxes payable | Prior1YearInstant | 65145000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 237486000 | JPY |
| Provision for loss on business withdrawal cl | Prior1YearInstant | － | JPY |
| Provision for loss on business withdrawal cl | CurrentQuarterInstant | 341672000 | JPY |
| Other cl | Prior1YearInstant | 1937917000 | JPY |
| Other cl | CurrentQuarterInstant | 1438363000 | JPY |
| Current liabilities | Prior1YearInstant | 6086374000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6420328000 | JPY |
| Bonds payable | Prior1YearInstant | 25000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2762166000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2413817000 | 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 |