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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
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant20595700000JPY
Net assetsCurrentQuarterInstant21681427000JPY
Liabilities and net assetsPrior1YearInstant26280794000JPY
Liabilities and net assetsCurrentQuarterInstant27655786000JPY
Net salesPrior1YTDDuration13679533000JPY
Net salesCurrentYTDDuration15257948000JPY
Cost of salesPrior1YTDDuration9882636000JPY
Cost of salesCurrentYTDDuration11482123000JPY
Gross profitPrior1YTDDuration3796896000JPY
Gross profitCurrentYTDDuration3775825000JPY
Selling general and administrative expensesPrior1YTDDuration2220547000JPY
Selling general and administrative expensesCurrentYTDDuration2354322000JPY
Operating incomePrior1YTDDuration1576349000JPY
Operating incomeCurrentYTDDuration1421503000JPY
Interest income noiPrior1YTDDuration3082000JPY
Interest income noiCurrentYTDDuration8185000JPY
Dividends income noiPrior1YTDDuration12940000JPY
Dividends income noiCurrentYTDDuration16206000JPY
Foreign exchange gains noiPrior1YTDDuration89624000JPY
Foreign exchange gains noiCurrentYTDDuration206646000JPY
Gain on sales of goods noiPrior1YTDDuration23157000JPY
Gain on sales of goods noiCurrentYTDDuration32634000JPY
Other noiPrior1YTDDuration10056000JPY
Other noiCurrentYTDDuration11417000JPY
Non operating incomePrior1YTDDuration138861000JPY
Non operating incomeCurrentYTDDuration275091000JPY
Interest expenses noePrior1YTDDuration2000JPY
Interest expenses noeCurrentYTDDuration2000JPY
Sales discounts noePrior1YTDDuration7794000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration139000JPY
Other noeCurrentYTDDuration461000JPY
Non operating expensesPrior1YTDDuration7936000JPY
Non operating expensesCurrentYTDDuration464000JPY
Ordinary incomePrior1YTDDuration1707273000JPY
Ordinary incomeCurrentYTDDuration1696130000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1799000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3166000JPY
Subsidy eiPrior1YTDDuration16713000JPY
Subsidy eiCurrentYTDDuration800000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration28608000JPY
Extraordinary incomePrior1YTDDuration18513000JPY
Extraordinary incomeCurrentYTDDuration32575000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration7353000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration19021000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration9333000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration800000JPY

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