Quarterly report · Q3
4627.TEDINET S100P67W
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-11-01 → 2022-07-31 | 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) | ¥1.2bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.99 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.92 | 2022-05-01 → 2022-07-31d | 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) | ¥162.41 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.41 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-07-31 | 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 | 77.0% | at 2021-07-31 | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥239m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥554m |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥1.0bn |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥9.0bn |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥9.0bn |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥11m |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥774m |
| jpcrp040300-q3r_E00915-000Thinner Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.8bn |
| jpcrp040300-q3r_E00915-000Thinner Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.6bn |
| jpcrp040300-q3r_E00915-000Thinner Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥228m |
| jpcrp040300-q3r_E00915-000Thinner Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥186m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥15.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥239m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥466m |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥2.3bn |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥2.3bn |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥721m |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥8.3bn |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥8.3bn |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥12m |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥1.0bn |
| jpcrp040300-q3r_E00915-000Thinner Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥3.3bn |
| jpcrp040300-q3r_E00915-000Thinner Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥3.1bn |
| jpcrp040300-q3r_E00915-000Thinner Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥205m |
| jpcrp040300-q3r_E00915-000Thinner Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥280m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥13.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥217m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 好彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13679533000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15257948000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19046506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1707273000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1696130000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2214905000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1225106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1176848000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1639727000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1348971000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1496681000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1933374000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20011297000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21681427000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20595700000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25986875000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27655786000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26280794000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 162.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 155.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 217.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.784 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8144400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8144400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8144400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8144400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 598000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7541200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8144400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 598000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |