Quarterly report · Q2
4627.TEDINET S100QXJW
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥524m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥844m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥390m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥356m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2022-11-01 → 2023-04-30 | 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) | ¥710m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥223m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥710m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥582m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥878m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥233m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥415m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.48 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.8 | 2023-02-01 → 2023-04-30d | 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) | ¥94.07 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.55 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-04-30 | 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 | 79.1% | at 2022-04-30 | 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 → 2023-04-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥394m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥128m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥205m |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥318m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥9m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥396m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥9.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥137m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥918m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥342m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥155m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥141m |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥548m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥5.8bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥5.8bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥8m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥497m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥9.9bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥163m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 59623000 | JPY |
| Work in process | CurrentQuarterInstant | 41878000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 850342000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 853828000 | JPY |
| Other ca | Prior1YearInstant | 1067134000 | JPY |
| Other ca | CurrentQuarterInstant | 955476000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6355000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6111000 | JPY |
| Current assets | Prior1YearInstant | 19379542000 | JPY |
| Current assets | CurrentQuarterInstant | 18899232000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3338160000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3234333000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1583761000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1509140000 | JPY |
| Land | Prior1YearInstant | 1743380000 | JPY |
| Land | CurrentQuarterInstant | 1743380000 | JPY |
| Other net ppe | Prior1YearInstant | 418742000 | JPY |
| Other net ppe | CurrentQuarterInstant | 533659000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7084044000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7020513000 | JPY |
| Intangible assets | Prior1YearInstant | 395347000 | JPY |
| Intangible assets | CurrentQuarterInstant | 363246000 | JPY |
| Investment securities | Prior1YearInstant | 405082000 | JPY |
| Investment securities | CurrentQuarterInstant | 449974000 | JPY |
| Deferred tax assets | Prior1YearInstant | 87156000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 48568000 | JPY |
| Long term time deposits | Prior1YearInstant | 741300000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 670650000 | JPY |
| Other ioa | Prior1YearInstant | 131798000 | JPY |
| Other ioa | CurrentQuarterInstant | 131488000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -686000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -686000 | JPY |
| Investments and other assets | Prior1YearInstant | 1364651000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1299994000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8844043000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8683754000 | JPY |
| Assets | Prior1YearInstant | 28223586000 | JPY |
| Assets | CurrentQuarterInstant | 27582987000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3925643000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3548626000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 79750000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 89367000 | JPY |
| Income taxes payable | Prior1YearInstant | 227062000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 110247000 | JPY |
| Provision for bonuses | Prior1YearInstant | 276244000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 233537000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 37100000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15500000 | JPY |
| Other cl | Prior1YearInstant | 1002904000 | JPY |
| Other cl | CurrentQuarterInstant | 1093601000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |