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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 275428000 | JPY |
| Profit loss | CurrentYTDDuration | 27750000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 275428000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27750000 | JPY |
| Profit loss | Prior1YTDDuration | 275428000 | JPY |
| Profit loss | CurrentYTDDuration | 27750000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13925000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19345000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 48276000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -182400000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -693000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1303000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 33657000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -161752000 | JPY |
| Comprehensive income | Prior1YTDDuration | 309086000 | JPY |
| Comprehensive income | CurrentYTDDuration | -134001000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 309086000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -134001000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00915-000PaintBusinessReportableSegmentsMember | 2798738000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00915-000FineChemicalsBusinessReportableSegmentsMember | 792780000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00915-000DistillationBusinessReportableSegmentsMember | 1139882000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4731401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4731401000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00915-000PaintBusinessReportableSegmentsMember | 4035000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00915-000FineChemicalsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00915-000DistillationBusinessReportableSegmentsMember | 81499000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 85535000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -85535000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00915-000PaintBusinessReportableSegmentsMember | 2802774000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00915-000FineChemicalsBusinessReportableSegmentsMember | 792780000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00915-000DistillationBusinessReportableSegmentsMember | 1221381000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4816937000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -85535000 | JPY |
| Net sales | Prior1YTDDuration | 4731401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00915-000PaintBusinessReportableSegmentsMember | 171838000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00915-000FineChemicalsBusinessReportableSegmentsMember | 256585000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00915-000DistillationBusinessReportableSegmentsMember | 83769000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 512193000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -162300000 | JPY |
| Operating income | Prior1YTDDuration | 349892000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00915-000PaintBusinessReportableSegmentsMember | 3021184000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00915-000FineChemicalsBusinessReportableSegmentsMember | 480789000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00915-000DistillationBusinessReportableSegmentsMember | 1296468000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4798443000 | 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 |