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 |
|---|---|---|---|
| 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 | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 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 |