Quarterly report · Q2
4627.TEDINET S100O8DM
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥822m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥845m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥710m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥845m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥878m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥738m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥385m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.07 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.55 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.37 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.67 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2021-04-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥342m |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥548m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥5.8bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥5.8bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥8m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥493m |
| jpcrp040300-q2r_E00915-000Thinner Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E00915-000Thinner Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E00915-000Thinner Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥155m |
| jpcrp040300-q2r_E00915-000Thinner Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥123m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥9.9bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥163m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥130m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥316m |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥447m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥5.5bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥5.5bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥7m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥725m |
| jpcrp040300-q2r_E00915-000Thinner Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥2.1bn |
| jpcrp040300-q2r_E00915-000Thinner Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥2.0bn |
| jpcrp040300-q2r_E00915-000Thinner Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥123m |
| jpcrp040300-q2r_E00915-000Thinner Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥171m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥9.1bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥130m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 35619000 | JPY |
| Work in process | CurrentQuarterInstant | 30050000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 757487000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 885851000 | JPY |
| Advance payments trade | Prior1YearInstant | 11355000 | JPY |
| Advance payments trade | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 934347000 | JPY |
| Other ca | CurrentQuarterInstant | 1038847000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6058000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6064000 | JPY |
| Current assets | Prior1YearInstant | 18345935000 | JPY |
| Current assets | CurrentQuarterInstant | 18398564000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2576919000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3210470000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1197916000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1629413000 | JPY |
| Land | Prior1YearInstant | 1743380000 | JPY |
| Land | CurrentQuarterInstant | 1743380000 | JPY |
| Other net ppe | Prior1YearInstant | 1374830000 | JPY |
| Other net ppe | CurrentQuarterInstant | 415630000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6893046000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6998895000 | JPY |
| Intangible assets | Prior1YearInstant | 320617000 | JPY |
| Intangible assets | CurrentQuarterInstant | 341989000 | JPY |
| Investment securities | Prior1YearInstant | 446191000 | JPY |
| Investment securities | CurrentQuarterInstant | 387073000 | JPY |
| Deferred tax assets | Prior1YearInstant | 116129000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 76651000 | JPY |
| Long term time deposits | Prior1YearInstant | － | JPY |
| Long term time deposits | CurrentQuarterInstant | 644300000 | JPY |
| Other ioa | Prior1YearInstant | 162651000 | JPY |
| Other ioa | CurrentQuarterInstant | 130635000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3777000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3777000 | JPY |
| Investments and other assets | Prior1YearInstant | 721194000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1234882000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7934858000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8575767000 | JPY |
| Assets | Prior1YearInstant | 26280794000 | JPY |
| Assets | CurrentQuarterInstant | 26974332000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3302766000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3594948000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 68365000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 89995000 | JPY |
| Income taxes payable | Prior1YearInstant | 393308000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 244087000 | JPY |
| Provision for bonuses | Prior1YearInstant | 273584000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 240707000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42300000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17050000 | 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 rounding |
| 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 |