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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
Extraordinary lossPrior1YTDDuration16687000JPY
Extraordinary lossCurrentYTDDuration19821000JPY
Income before income taxesPrior1YTDDuration1709099000JPY
Income before income taxesCurrentYTDDuration1708883000JPY
Income taxes currentPrior1YTDDuration437990000JPY
Income taxes currentCurrentYTDDuration421074000JPY
Income taxes deferredPrior1YTDDuration46002000JPY
Income taxes deferredCurrentYTDDuration110961000JPY
Income taxesPrior1YTDDuration483993000JPY
Income taxesCurrentYTDDuration532035000JPY
Profit lossPrior1YTDDuration1225106000JPY
Profit lossCurrentYTDDuration1176848000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1225106000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1176848000JPY
Profit lossPrior1YTDDuration1225106000JPY
Profit lossCurrentYTDDuration1176848000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4452000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24790000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration125179000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration346704000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3137000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2080000JPY
Other comprehensive incomePrior1YTDDuration123865000JPY
Other comprehensive incomeCurrentYTDDuration319833000JPY
Comprehensive incomePrior1YTDDuration1348971000JPY
Comprehensive incomeCurrentYTDDuration1496681000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1348971000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1496681000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00915-000PaintBusinessReportableSegmentsMember8284446000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00915-000FineChemicalsBusinessReportableSegmentsMember2336983000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00915-000ThinnerBusinessReportableSegmentsMember3058102000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13679533000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13679533000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00915-000PaintBusinessReportableSegmentsMember12046000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00915-000FineChemicalsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00915-000ThinnerBusinessReportableSegmentsMember204605000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember216651000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-216651000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00915-000PaintBusinessReportableSegmentsMember8296493000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00915-000FineChemicalsBusinessReportableSegmentsMember2336983000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00915-000ThinnerBusinessReportableSegmentsMember3262707000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13896184000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-216651000JPY
Net salesPrior1YTDDuration13679533000JPY

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