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Quarterly report · Q3

4627.TEDINET S100RUL1
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.0bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥20.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥991m2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥1.5bn2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥963m2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥2.1bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥919m2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥607m2022-11-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥607m2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥1.2bn2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥28.1bnat 2023-07-31Cons.Assets
Total assets¥28.2bnat 2022-10-31Cons.Assets
Total assets¥27.7bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-07-31Cons.Liabilities
Total liabilities¥6.1bnat 2022-10-31Cons.Liabilities
Net assets / equity¥22.3bnat 2023-07-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-10-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥80.482022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.992023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.72021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio79.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-07-31Cons.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 Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥207m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥207m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥571m
jpcrp040300-q3r_E00915-000Distillation Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥4.1bn
jpcrp040300-q3r_E00915-000Distillation Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥3.9bn
jpcrp040300-q3r_E00915-000Distillation Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥195m
jpcrp040300-q3r_E00915-000Distillation Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥307m
jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥1.9bn
jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥1.9bn
jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥636m
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥9.2bn
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥9.2bn
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥12m
jpcrp040300-q3r_E00915-000Paint Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥619m
—segment totalrevenue2022-11-01 → 2023-07-31¥15.2bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥15.0bn
—segment totalrevenue intersegment2022-11-01 → 2023-07-31¥207m
—segment totalsegment profit2022-11-01 → 2023-07-31¥1.6bn
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_E00915-000Distillation Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥3.8bn
jpcrp040300-q3r_E00915-000Distillation Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥3.6bn
jpcrp040300-q3r_E00915-000Distillation Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥228m
jpcrp040300-q3r_E00915-000Distillation Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥212m
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¥780m
—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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 372
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant8844043000JPY
Noncurrent assetsCurrentQuarterInstant8698378000JPY
AssetsPrior1YearInstant28223586000JPY
AssetsCurrentQuarterInstant28054368000JPY
Notes and accounts payable tradePrior1YearInstant3925643000JPY
Notes and accounts payable tradeCurrentQuarterInstant3688513000JPY
Electronically recorded obligations operating clPrior1YearInstant79750000JPY
Electronically recorded obligations operating clCurrentQuarterInstant81354000JPY
Income taxes payablePrior1YearInstant227062000JPY
Income taxes payableCurrentQuarterInstant67672000JPY
Provision for bonusesPrior1YearInstant276244000JPY
Provision for bonusesCurrentQuarterInstant140121000JPY
Provision for directors bonusesPrior1YearInstant37100000JPY
Provision for directors bonusesCurrentQuarterInstant23800000JPY
Other clPrior1YearInstant1002904000JPY
Other clCurrentQuarterInstant1142080000JPY
Current liabilitiesPrior1YearInstant5548706000JPY
Current liabilitiesCurrentQuarterInstant5143543000JPY
Deferred tax liabilitiesPrior1YearInstant9807000JPY
Deferred tax liabilitiesCurrentQuarterInstant48251000JPY
Provision for directors retirement benefitsPrior1YearInstant204730000JPY
Provision for directors retirement benefitsCurrentQuarterInstant178689000JPY
Net defined benefit liabilityPrior1YearInstant138412000JPY
Net defined benefit liabilityCurrentQuarterInstant130260000JPY
Other nclPrior1YearInstant236616000JPY
Other nclCurrentQuarterInstant248738000JPY
Noncurrent liabilitiesPrior1YearInstant589565000JPY
Noncurrent liabilitiesCurrentQuarterInstant605940000JPY
LiabilitiesPrior1YearInstant6138271000JPY
LiabilitiesCurrentQuarterInstant5749483000JPY
Capital stockPrior1YearInstant1626340000JPY
Capital stockCurrentQuarterInstant1626340000JPY
Capital surplusPrior1YearInstant3317994000JPY
Capital surplusCurrentQuarterInstant3319917000JPY
Retained earningsPrior1YearInstant16449009000JPY
Retained earningsCurrentQuarterInstant16671559000JPY
Treasury stockPrior1YearInstant-513844000JPY
Treasury stockCurrentQuarterInstant-511261000JPY
Shareholders equityPrior1YearInstant20879499000JPY
Shareholders equityCurrentQuarterInstant21106555000JPY
Valuation difference on available for sale securitiesPrior1YearInstant142147000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant211709000JPY
Foreign currency translation adjustmentPrior1YearInstant1088969000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1008012000JPY
Remeasurements of defined benefit plansPrior1YearInstant-25301000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-21392000JPY
Valuation and translation adjustmentsPrior1YearInstant1205815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1198329000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－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 identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass