Quarterly report · Q1
4627.TEDINET S100QE9U
Period2022-11-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥239m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥350m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥57m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥372m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥275m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.68 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.7 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.51 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-01-31 | 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 | 2022-11-01 → 2023-01-31 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥198m |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥1.4bn |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥63m |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥108m |
| jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥481m |
| jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥481m |
| jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥135m |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥3.0bn |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.0bn |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥195m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥4.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥69m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥438m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥162m |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥1.2bn |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥81m |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥84m |
| jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥793m |
| jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥793m |
| jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥257m |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥2.8bn |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥2.8bn |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥172m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥4.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥86m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥512m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 28223586000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27235424000 | JPY |
| Net sales | Prior1YTDDuration | 4731401000 | JPY |
| Net sales | CurrentYTDDuration | 4798443000 | JPY |
| Cost of sales | Prior1YTDDuration | 3632739000 | JPY |
| Cost of sales | CurrentYTDDuration | 3753510000 | JPY |
| Gross profit | Prior1YTDDuration | 1098662000 | JPY |
| Gross profit | CurrentYTDDuration | 1044933000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 748769000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 805460000 | JPY |
| Operating income | Prior1YTDDuration | 349892000 | JPY |
| Operating income | CurrentYTDDuration | 239472000 | JPY |
| Interest income noi | Prior1YTDDuration | 976000 | JPY |
| Interest income noi | CurrentYTDDuration | 5805000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7015000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8777000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10445000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3549000 | JPY |
| Other noi | CurrentYTDDuration | 3052000 | JPY |
| Non operating income | Prior1YTDDuration | 21987000 | JPY |
| Non operating income | CurrentYTDDuration | 17635000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 199736000 | JPY |
| Other noe | Prior1YTDDuration | 32000 | JPY |
| Other noe | CurrentYTDDuration | 13000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32000 | JPY |
| Non operating expenses | CurrentYTDDuration | 199753000 | JPY |
| Ordinary income | Prior1YTDDuration | 371847000 | JPY |
| Ordinary income | CurrentYTDDuration | 57355000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1989000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 28608000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 28608000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1989000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 11372000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2943000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11372000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2943000 | JPY |
| Income before income taxes | Prior1YTDDuration | 389083000 | JPY |
| Income before income taxes | CurrentYTDDuration | 56401000 | JPY |
| Income taxes current | Prior1YTDDuration | 34742000 | JPY |
| Income taxes current | CurrentYTDDuration | 36823000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 78912000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8172000 | JPY |
| Income taxes | Prior1YTDDuration | 113654000 | JPY |
| Income taxes | CurrentYTDDuration | 28650000 | JPY |
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 |
| 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 |