Quarterly report · Q1
4627.TEDINET S100T1YR
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥179m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥239m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥182m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥28m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.95 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.01 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥168m |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥68m |
| jpcrp040300-q1r_E00915-000Distillation Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥66m |
| jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥522m |
| jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥522m |
| jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥67m |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥3.1bn |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥3.1bn |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥5m |
| jpcrp040300-q1r_E00915-000Paint Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥214m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥4.9bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥72m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥347m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 595000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 595000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0730 | |
| Cash and deposits | Prior1YearInstant | 8672551000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8726681000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5557764000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5121274000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1070672000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1137237000 | JPY |
| Short term investment securities | Prior1YearInstant | 1600000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1288040000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1334926000 | JPY |
| Work in process | Prior1YearInstant | 54315000 | JPY |
| Work in process | CurrentQuarterInstant | 60295000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 838689000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 865766000 | JPY |
| Other ca | Prior1YearInstant | 1049989000 | JPY |
| Other ca | CurrentQuarterInstant | 1061077000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6315000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5813000 | JPY |
| Current assets | Prior1YearInstant | 20125706000 | JPY |
| Current assets | CurrentQuarterInstant | 19901445000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3286348000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3246218000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1570062000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1488783000 | JPY |
| Land | Prior1YearInstant | 1743380000 | JPY |
| Land | CurrentQuarterInstant | 1743380000 | JPY |
| Other net ppe | Prior1YearInstant | 318252000 | JPY |
| Other net ppe | CurrentQuarterInstant | 342259000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6918043000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6820641000 | JPY |
| Intangible assets | Prior1YearInstant | 360086000 | JPY |
| Intangible assets | CurrentQuarterInstant | 357188000 | JPY |
| Investment securities | Prior1YearInstant | 472154000 | JPY |
| Investment securities | CurrentQuarterInstant | 480623000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86450000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 29015000 | JPY |
| Long term time deposits | Prior1YearInstant | 747550000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 737750000 | JPY |
| Other ioa | Prior1YearInstant | 133881000 | JPY |
| Other ioa | CurrentQuarterInstant | 94430000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2941000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2941000 | JPY |
| Investments and other assets | Prior1YearInstant | 1437094000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1338877000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8715224000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8516708000 | 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 |
| 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 |