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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
Cost of salesPrior1YTDDuration9371012000JPY
Cost of salesCurrentYTDDuration10939365000JPY
Gross profitPrior1YTDDuration4919686000JPY
Gross profitCurrentYTDDuration6022567000JPY
Selling general and administrative expensesPrior1YTDDuration4164061000JPY
Selling general and administrative expensesCurrentYTDDuration4950683000JPY
Operating incomePrior1YTDDuration755624000JPY
Operating incomeCurrentYTDDuration1071883000JPY
Interest income noiPrior1YTDDuration6631000JPY
Interest income noiCurrentYTDDuration5398000JPY
Dividends income noiPrior1YTDDuration8745000JPY
Dividends income noiCurrentYTDDuration11722000JPY
Rent income noiPrior1YTDDuration33397000JPY
Rent income noiCurrentYTDDuration33178000JPY
Other noiPrior1YTDDuration13323000JPY
Other noiCurrentYTDDuration19786000JPY
Non operating incomePrior1YTDDuration62098000JPY
Non operating incomeCurrentYTDDuration70084000JPY
Interest expenses noePrior1YTDDuration6394000JPY
Interest expenses noeCurrentYTDDuration7147000JPY
Expenses related to the60th anniversary of foundation noePrior1YTDDuration－JPY
Expenses related to the60th anniversary of foundation noeCurrentYTDDuration25186000JPY
Cost of lease revenue noePrior1YTDDuration19488000JPY
Cost of lease revenue noeCurrentYTDDuration18523000JPY
Electricity sales cost noePrior1YTDDuration4495000JPY
Electricity sales cost noeCurrentYTDDuration4509000JPY
Foreign exchange losses noePrior1YTDDuration581000JPY
Foreign exchange losses noeCurrentYTDDuration1855000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5043000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1600000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2141000JPY
Non operating expensesPrior1YTDDuration36003000JPY
Non operating expensesCurrentYTDDuration60965000JPY
Ordinary incomePrior1YTDDuration781719000JPY
Ordinary incomeCurrentYTDDuration1081003000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration177000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1447000JPY
Gain on sales of investment securities eiPrior1YTDDuration2912000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3090000JPY
Extraordinary incomeCurrentYTDDuration1447000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration312000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3673000JPY
Loss on business withdrawal elPrior1YTDDuration－JPY
Loss on business withdrawal elCurrentYTDDuration682934000JPY
Extraordinary lossPrior1YTDDuration312000JPY
Extraordinary lossCurrentYTDDuration686608000JPY
Income before income taxesPrior1YTDDuration784496000JPY
Income before income taxesCurrentYTDDuration395842000JPY

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