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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
MetricValuePeriodScopeSource row
Revenue¥15.3bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥19.0bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥1.4bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥1.6bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥1.7bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.2bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥1.7bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥1.7bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-11-01 → 2022-07-31Cons.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)¥1.2bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥1.2bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥27.7bnat 2022-07-31Cons.Assets
Total assets¥26.3bnat 2021-10-31Cons.Assets
Total assets¥26.0bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-07-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-10-31Cons.Liabilities
Net assets / equity¥21.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥20.6bnat 2021-10-31Cons.Net assets
Net assets / equity¥20.0bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥155.992021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.922022-05-01 → 2022-07-31dCons.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)¥162.412020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.412021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-07-31Cons.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 → 2022-07-31−¥239m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥239m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥554m
jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥2.7bn
jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥2.7bn
jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥1.0bn
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥9.0bn
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥9.0bn
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥11m
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥774m
jpcrp040300-q3r_E00915-000Thinner Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥3.8bn
jpcrp040300-q3r_E00915-000Thinner Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥3.6bn
jpcrp040300-q3r_E00915-000Thinner Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥228m
jpcrp040300-q3r_E00915-000Thinner Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥186m
—segment totalrevenue2021-11-01 → 2022-07-31¥15.5bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥15.3bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥239m
—segment totalsegment profit2021-11-01 → 2022-07-31¥2.0bn
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥217m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥217m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥466m
jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥2.3bn
jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥2.3bn
jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥721m
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥8.3bn
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥8.3bn
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥12m
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥1.0bn
jpcrp040300-q3r_E00915-000Thinner Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥3.3bn
jpcrp040300-q3r_E00915-000Thinner Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥3.1bn
jpcrp040300-q3r_E00915-000Thinner Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥205m
jpcrp040300-q3r_E00915-000Thinner Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥280m
—segment totalrevenue2020-11-01 → 2021-07-31¥13.9bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥13.7bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥217m
—segment totalsegment profit2020-11-01 → 2021-07-31¥2.0bn

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member598000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0734
Number of shares held in own name treasury shares etcCurrentQuarterInstant598000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant598000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0734
Cash and depositsPrior1YearInstant7832874000JPY
Cash and depositsCurrentQuarterInstant7063816000JPY
Notes and accounts receivable tradePrior1YearInstant5651375000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6484364000JPY
Electronically recorded monetary claims operating caPrior1YearInstant794853000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant865941000JPY
Short term investment securitiesPrior1YearInstant1200000000JPY
Short term investment securitiesCurrentQuarterInstant1400000000JPY
Merchandise and finished goodsPrior1YearInstant1134081000JPY
Merchandise and finished goodsCurrentQuarterInstant1219206000JPY
Work in processPrior1YearInstant35619000JPY
Work in processCurrentQuarterInstant47280000JPY
Raw materials and suppliesPrior1YearInstant757487000JPY
Raw materials and suppliesCurrentQuarterInstant892275000JPY
Advance payments tradePrior1YearInstant11355000JPY
Advance payments tradeCurrentQuarterInstant－JPY
Other caPrior1YearInstant934347000JPY
Other caCurrentQuarterInstant1064029000JPY
Allowance for doubtful accounts caPrior1YearInstant-6058000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6914000JPY
Current assetsPrior1YearInstant18345935000JPY
Current assetsCurrentQuarterInstant19029999000JPY
Buildings and structures netPrior1YearInstant2576919000JPY
Buildings and structures netCurrentQuarterInstant3222859000JPY
Machinery equipment and vehicles netPrior1YearInstant1197916000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1584155000JPY
LandPrior1YearInstant1743380000JPY
LandCurrentQuarterInstant1743380000JPY
Other net ppePrior1YearInstant1374830000JPY
Other net ppeCurrentQuarterInstant468415000JPY
Property plant and equipmentPrior1YearInstant6893046000JPY
Property plant and equipmentCurrentQuarterInstant7018811000JPY
Intangible assetsPrior1YearInstant320617000JPY
Intangible assetsCurrentQuarterInstant366418000JPY
Investment securitiesPrior1YearInstant446191000JPY
Investment securitiesCurrentQuarterInstant407741000JPY
Deferred tax assetsPrior1YearInstant116129000JPY
Deferred tax assetsCurrentQuarterInstant28928000JPY
Long term time depositsPrior1YearInstant－JPY
Long term time depositsCurrentQuarterInstant673050000JPY
Other ioaPrior1YearInstant162651000JPY
Other ioaCurrentQuarterInstant131523000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3777000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-686000JPY

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 2021-10-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass