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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
MetricValuePeriodScopeSource row
Revenue¥9.8bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥19.0bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥822m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥1.0bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥1.0bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥2.2bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥1.0bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥1.1bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥710m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥845m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥710m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥845m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥27.0bnat 2022-04-30Cons.Assets
Total assets¥26.3bnat 2021-10-31Cons.Assets
Total assets¥25.7bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-04-30Cons.Liabilities
Total liabilities¥5.7bnat 2021-10-31Cons.Liabilities
Net assets / equity¥21.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥20.6bnat 2021-10-31Cons.Net assets
Net assets / equity¥19.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥878m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥738m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥233m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥385m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.072021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.552022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.372020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1122020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.672021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥163m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥342m
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥1.6bn
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.6bn
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥548m
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥5.8bn
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥5.8bn
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥8m
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥493m
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥2.5bn
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥155m
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥123m
—segment totalrevenue2021-11-01 → 2022-04-30¥9.9bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥9.8bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥163m
—segment totalsegment profit2021-11-01 → 2022-04-30¥1.2bn
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥130m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥316m
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥1.5bn
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.5bn
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥447m
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥5.5bn
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥5.5bn
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥7m
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥725m
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥2.1bn
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥2.0bn
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥123m
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥171m
—segment totalrevenue2020-11-01 → 2021-04-30¥9.1bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥9.0bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥130m
—segment totalsegment profit2020-11-01 → 2021-04-30¥1.3bn

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

All source rows · 535
ItemContextValueUnit
Interest income noiPrior1YTDDuration2030000JPY
Interest income noiCurrentYTDDuration3430000JPY
Dividends income noiPrior1YTDDuration5721000JPY
Dividends income noiCurrentYTDDuration7151000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration570000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration94805000JPY
Foreign exchange gains noiCurrentYTDDuration151053000JPY
Gain on sales of goods noiPrior1YTDDuration14068000JPY
Gain on sales of goods noiCurrentYTDDuration21704000JPY
Other noiPrior1YTDDuration6236000JPY
Other noiCurrentYTDDuration7798000JPY
Non operating incomePrior1YTDDuration123432000JPY
Non operating incomeCurrentYTDDuration191139000JPY
Interest expenses noePrior1YTDDuration1000JPY
Interest expenses noeCurrentYTDDuration1000JPY
Sales discounts noePrior1YTDDuration5218000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration123000JPY
Other noeCurrentYTDDuration359000JPY
Non operating expensesPrior1YTDDuration5344000JPY
Non operating expensesCurrentYTDDuration360000JPY
Ordinary incomePrior1YTDDuration1145471000JPY
Ordinary incomeCurrentYTDDuration1012906000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1799000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2846000JPY
Subsidy eiPrior1YTDDuration16713000JPY
Subsidy eiCurrentYTDDuration800000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration28608000JPY
Extraordinary incomePrior1YTDDuration18513000JPY
Extraordinary incomeCurrentYTDDuration32254000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6374000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration16190000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration9333000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration800000JPY
Extraordinary lossPrior1YTDDuration15708000JPY
Extraordinary lossCurrentYTDDuration16990000JPY
Income before income taxesPrior1YTDDuration1148275000JPY
Income before income taxesCurrentYTDDuration1028171000JPY
Income taxes currentPrior1YTDDuration297847000JPY
Income taxes currentCurrentYTDDuration253255000JPY
Income taxes deferredPrior1YTDDuration5596000JPY
Income taxes deferredCurrentYTDDuration65333000JPY
Income taxesPrior1YTDDuration303443000JPY
Income taxesCurrentYTDDuration318589000JPY
Profit lossPrior1YTDDuration844831000JPY
Profit lossCurrentYTDDuration709582000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass