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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ナトコ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県みよし市打越町生賀山18番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in presentation quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus |
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 |