Quarterly report · Q2
4616.TEDINET S100RENG
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥78m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥59m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥101m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥65m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥175m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.07 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.17 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.91 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.52 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.88 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-05-31 | 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.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11981000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14512000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4190000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4121000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -75126000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -14623000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 35634000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 67680000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -33599000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -48950000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3737000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -180000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -180000 | JPY |
| Other net inv cf | Prior1YTDDuration | -496000 | JPY |
| Other net inv cf | CurrentYTDDuration | -185000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -34275000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -53054000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -232308000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -250415000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24919000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -24917000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2417000 | JPY |
| Other net fin cf | CurrentYTDDuration | -62000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 60354000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 174605000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1217000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 568000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 62931000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 189799000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2022946000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2042211000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2085877000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2232011000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 122450000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 122217000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 72348000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 75057000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13533000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12247000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第109期第２四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)川上塗料株式会社 |
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 |
| 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 |