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← Niitaka

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
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-06-01 → 2024-02-29Cons.Net sales
Revenue¥19.5bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2022-06-01 → 2023-02-28Cons.Net sales
Operating income¥1.1bn2023-06-01 → 2024-02-29Cons.Operating income
Operating income¥756m2022-06-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.1bn2023-06-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥887m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥782m2022-06-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥396m2023-06-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥784m2022-06-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥408m2023-06-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥562m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥520m2022-06-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥417m2023-06-01 → 2024-02-29Cons.Profit loss
Net income¥520m2022-06-01 → 2023-02-28Cons.Profit loss
Total assets¥22.7bnat 2024-02-29Cons.Assets
Total assets¥23.6bnat 2023-05-31Cons.Assets
Total assets¥21.0bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥10.6bnat 2023-05-31Cons.Liabilities
Net assets / equity¥13.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥13.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥12.8bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥69.062023-06-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.032023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.132022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.072022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.942022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2023-02-28Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E00890-000Chemical Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥15.9bn
jpcrp040300-q3r_E00890-000Chemical Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥15.9bn
jpcrp040300-q3r_E00890-000Chemical Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥939m
jpcrp040300-q3r_E00890-000Healthcare Businessreportable segmentrevenue2023-06-01 → 2024-02-29¥1.1bn
jpcrp040300-q3r_E00890-000Healthcare Businessreportable segmentrevenue external2023-06-01 → 2024-02-29¥1.1bn
jpcrp040300-q3r_E00890-000Healthcare Businessreportable segmentsegment profit2023-06-01 → 2024-02-29¥133m
—segment totalrevenue2023-06-01 → 2024-02-29¥17.0bn
—segment totalrevenue external2023-06-01 → 2024-02-29¥17.0bn
—segment totalsegment profit2023-06-01 → 2024-02-29¥1.1bn
jpcrp040300-q3r_E00890-000Chemical Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥14.3bn
jpcrp040300-q3r_E00890-000Chemical Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥14.3bn
jpcrp040300-q3r_E00890-000Chemical Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥756m
—segment totalrevenue2022-06-01 → 2023-02-28¥14.3bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥14.3bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥756m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant2234262000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2283705000JPY
Current portion of long term loans payablePrior1YearInstant677464000JPY
Current portion of long term loans payableCurrentQuarterInstant592159000JPY
Income taxes payablePrior1YearInstant65145000JPY
Income taxes payableCurrentQuarterInstant220291000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant278899000JPY
Provision for loss on business withdrawal clPrior1YearInstant－JPY
Provision for loss on business withdrawal clCurrentQuarterInstant333496000JPY
Other clPrior1YearInstant1937917000JPY
Other clCurrentQuarterInstant728377000JPY
Current liabilitiesPrior1YearInstant6086374000JPY
Current liabilitiesCurrentQuarterInstant5789374000JPY
Bonds payablePrior1YearInstant25000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant2762166000JPY
Long term loans payableCurrentQuarterInstant2129029000JPY
Net defined benefit liabilityPrior1YearInstant1485701000JPY
Net defined benefit liabilityCurrentQuarterInstant1495069000JPY
Other nclPrior1YearInstant241524000JPY
Other nclCurrentQuarterInstant208205000JPY
Noncurrent liabilitiesPrior1YearInstant4514392000JPY
Noncurrent liabilitiesCurrentQuarterInstant3852304000JPY
LiabilitiesPrior1YearInstant10600767000JPY
LiabilitiesCurrentQuarterInstant9641678000JPY
Capital stockPrior1YearInstant585199000JPY
Capital stockCurrentQuarterInstant585199000JPY
Capital surplusPrior1YearInstant595337000JPY
Capital surplusCurrentQuarterInstant610805000JPY
Retained earningsPrior1YearInstant11375112000JPY
Retained earningsCurrentQuarterInstant11464034000JPY
Treasury stockPrior1YearInstant-51249000JPY
Treasury stockCurrentQuarterInstant-51249000JPY
Shareholders equityPrior1YearInstant12504400000JPY
Shareholders equityCurrentQuarterInstant12608790000JPY
Valuation difference on available for sale securitiesPrior1YearInstant77707000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant134393000JPY
Foreign currency translation adjustmentPrior1YearInstant283434000JPY
Foreign currency translation adjustmentCurrentQuarterInstant291661000JPY
Valuation and translation adjustmentsPrior1YearInstant361141000JPY
Valuation and translation adjustmentsCurrentQuarterInstant426055000JPY
Non controlling interestsPrior1YearInstant101722000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant12967265000JPY
Net assetsCurrentQuarterInstant13034845000JPY
Liabilities and net assetsPrior1YearInstant23568032000JPY
Liabilities and net assetsCurrentQuarterInstant22676524000JPY
Net salesPrior1YTDDuration14290698000JPY
Net salesCurrentYTDDuration16961932000JPY

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 identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass