Quarterly report · Q3
4465.TEDINET S100T95G
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥756m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥782m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥396m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥784m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2023-06-01 → 2024-02-29 | 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) | ¥520m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥520m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.06 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2023-12-01 → 2024-02-29d | 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) | ¥88.07 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2024-02-29 | 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 | 60.8% | at 2023-02-28 | 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-q3r_E00890-000Chemical Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥15.9bn |
| jpcrp040300-q3r_E00890-000Chemical Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥15.9bn |
| jpcrp040300-q3r_E00890-000Chemical Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥939m |
| jpcrp040300-q3r_E00890-000Healthcare Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E00890-000Healthcare Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E00890-000Healthcare Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥133m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥17.0bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥17.0bn |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E00890-000Chemical Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥14.3bn |
| jpcrp040300-q3r_E00890-000Chemical Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥14.3bn |
| jpcrp040300-q3r_E00890-000Chemical Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥756m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥14.3bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥14.3bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥756m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 6636623000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3319773000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3338751000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1220239000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1315960000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1107582000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1144611000 | JPY |
| Work in process | Prior1YearInstant | 265582000 | JPY |
| Work in process | CurrentQuarterInstant | 286891000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 690278000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 662197000 | JPY |
| Other ca | Prior1YearInstant | 329252000 | JPY |
| Other ca | CurrentQuarterInstant | 179159000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9599000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9570000 | JPY |
| Current assets | Prior1YearInstant | 13668452000 | JPY |
| Current assets | CurrentQuarterInstant | 13554625000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3703326000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3409757000 | JPY |
| Land | Prior1YearInstant | 3089628000 | JPY |
| Land | CurrentQuarterInstant | 3061737000 | JPY |
| Other net ppe | Prior1YearInstant | 1296277000 | JPY |
| Other net ppe | CurrentQuarterInstant | 853540000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8089232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7325036000 | JPY |
| Goodwill | Prior1YearInstant | 208845000 | JPY |
| Goodwill | CurrentQuarterInstant | 186767000 | JPY |
| Other ia | Prior1YearInstant | 175121000 | JPY |
| Other ia | CurrentQuarterInstant | 132740000 | JPY |
| Intangible assets | Prior1YearInstant | 383966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 319508000 | JPY |
| Other ioa | Prior1YearInstant | 1433936000 | JPY |
| Other ioa | CurrentQuarterInstant | 1486181000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7555000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8827000 | JPY |
| Investments and other assets | Prior1YearInstant | 1426380000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1477354000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9899579000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9121899000 | JPY |
| Assets | Prior1YearInstant | 23568032000 | JPY |
| Assets | CurrentQuarterInstant | 22676524000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1171585000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1352445000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |