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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥991m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥963m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥919m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥607m | 2022-11-01 → 2023-07-31 | 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) | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥607m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.48 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.99 | 2023-05-01 → 2023-07-31d | 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) | ¥155.99 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.92 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-07-31 | 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 | 78.4% | at 2022-07-31 | 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 → 2023-07-31 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥571m |
| jpcrp040300-q3r_E00915-000Distillation Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥4.1bn |
| jpcrp040300-q3r_E00915-000Distillation Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥3.9bn |
| jpcrp040300-q3r_E00915-000Distillation Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥195m |
| jpcrp040300-q3r_E00915-000Distillation Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥307m |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.9bn |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥1.9bn |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥636m |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥9.2bn |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥9.2bn |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥12m |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥619m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥15.2bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥15.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥207m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥239m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥554m |
| jpcrp040300-q3r_E00915-000Distillation Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥3.8bn |
| jpcrp040300-q3r_E00915-000Distillation Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.6bn |
| jpcrp040300-q3r_E00915-000Distillation Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥228m |
| jpcrp040300-q3r_E00915-000Distillation Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥212m |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥1.0bn |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥9.0bn |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥9.0bn |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥11m |
| jpcrp040300-q3r_E00915-000Paint Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥780m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥15.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥239m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 22085314000 | JPY |
| Net assets | CurrentQuarterInstant | 22304884000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28223586000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28054368000 | JPY |
| Net sales | Prior1YTDDuration | 15257948000 | JPY |
| Net sales | CurrentYTDDuration | 15015310000 | JPY |
| Cost of sales | Prior1YTDDuration | 11449488000 | JPY |
| Cost of sales | CurrentYTDDuration | 11599703000 | JPY |
| Gross profit | Prior1YTDDuration | 3808460000 | JPY |
| Gross profit | CurrentYTDDuration | 3415606000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2354322000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2424765000 | JPY |
| Operating income | Prior1YTDDuration | 1454138000 | JPY |
| Operating income | CurrentYTDDuration | 990841000 | JPY |
| Interest income noi | Prior1YTDDuration | 8185000 | JPY |
| Interest income noi | CurrentYTDDuration | 27614000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16206000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17461000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 206646000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11417000 | JPY |
| Other noi | CurrentYTDDuration | 7457000 | JPY |
| Non operating income | Prior1YTDDuration | 242456000 | JPY |
| Non operating income | CurrentYTDDuration | 52533000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 79890000 | JPY |
| Other noe | Prior1YTDDuration | 461000 | JPY |
| Other noe | CurrentYTDDuration | 383000 | JPY |
| Non operating expenses | Prior1YTDDuration | 464000 | JPY |
| Non operating expenses | CurrentYTDDuration | 80278000 | JPY |
| Ordinary income | Prior1YTDDuration | 1696130000 | JPY |
| Ordinary income | CurrentYTDDuration | 963096000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3166000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3590000 | JPY |
| Subsidy ei | Prior1YTDDuration | 800000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 28608000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 32575000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3590000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 19021000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 47343000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 800000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 19821000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 47343000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1708883000 | JPY |
| Income before income taxes | CurrentYTDDuration | 919342000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |