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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
Investments and other assetsPrior1YearInstant721194000JPY
Investments and other assetsCurrentQuarterInstant1240557000JPY
Noncurrent assetsPrior1YearInstant7934858000JPY
Noncurrent assetsCurrentQuarterInstant8625786000JPY
AssetsPrior1YearInstant26280794000JPY
AssetsCurrentQuarterInstant27655786000JPY
Notes and accounts payable tradePrior1YearInstant3302766000JPY
Notes and accounts payable tradeCurrentQuarterInstant3905526000JPY
Electronically recorded obligations operating clPrior1YearInstant68365000JPY
Electronically recorded obligations operating clCurrentQuarterInstant108193000JPY
Income taxes payablePrior1YearInstant393308000JPY
Income taxes payableCurrentQuarterInstant124410000JPY
Provision for bonusesPrior1YearInstant273584000JPY
Provision for bonusesCurrentQuarterInstant154450000JPY
Provision for directors bonusesPrior1YearInstant42300000JPY
Provision for directors bonusesCurrentQuarterInstant25575000JPY
Other clPrior1YearInstant902790000JPY
Other clCurrentQuarterInstant1115923000JPY
Current liabilitiesPrior1YearInstant4983114000JPY
Current liabilitiesCurrentQuarterInstant5434079000JPY
Deferred tax liabilitiesPrior1YearInstant6987000JPY
Deferred tax liabilitiesCurrentQuarterInstant14779000JPY
Provision for directors retirement benefitsPrior1YearInstant366647000JPY
Provision for directors retirement benefitsCurrentQuarterInstant199564000JPY
Net defined benefit liabilityPrior1YearInstant101483000JPY
Net defined benefit liabilityCurrentQuarterInstant93438000JPY
Other nclPrior1YearInstant226860000JPY
Other nclCurrentQuarterInstant232495000JPY
Noncurrent liabilitiesPrior1YearInstant701978000JPY
Noncurrent liabilitiesCurrentQuarterInstant540278000JPY
LiabilitiesPrior1YearInstant5685093000JPY
LiabilitiesCurrentQuarterInstant5974358000JPY
Capital stockPrior1YearInstant1626340000JPY
Capital stockCurrentQuarterInstant1626340000JPY
Capital surplusPrior1YearInstant3316538000JPY
Capital surplusCurrentQuarterInstant3317994000JPY
Retained earningsPrior1YearInstant15349734000JPY
Retained earningsCurrentQuarterInstant16111624000JPY
Treasury stockPrior1YearInstant-516339000JPY
Treasury stockCurrentQuarterInstant-513790000JPY
Shareholders equityPrior1YearInstant19776273000JPY
Shareholders equityCurrentQuarterInstant20542167000JPY
Valuation difference on available for sale securitiesPrior1YearInstant168342000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant143551000JPY
Foreign currency translation adjustmentPrior1YearInstant637620000JPY
Foreign currency translation adjustmentCurrentQuarterInstant984324000JPY
Remeasurements of defined benefit plansPrior1YearInstant13463000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11383000JPY
Valuation and translation adjustmentsPrior1YearInstant819426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1139259000JPY

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