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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥20.2bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥179m2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥239m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥182m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.4bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥206m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥56m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥128m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥951m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥128m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥28m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥28.4bnat 2024-01-31Cons.Assets
Total assets¥28.8bnat 2023-10-31Cons.Assets
Total assets¥27.2bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2024-01-31Cons.Liabilities
Total liabilities¥6.1bnat 2023-10-31Cons.Liabilities
Net assets / equity¥22.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥22.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥21.7bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥16.952023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.012022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.682022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-01-31Cons.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 Itemsreconcilingrevenue2023-11-01 → 2024-01-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-01-31−¥72m
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥168m
jpcrp040300-q1r_E00915-000Distillation Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥1.3bn
jpcrp040300-q1r_E00915-000Distillation Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥1.3bn
jpcrp040300-q1r_E00915-000Distillation Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥68m
jpcrp040300-q1r_E00915-000Distillation Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥66m
jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥522m
jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥522m
jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥67m
jpcrp040300-q1r_E00915-000Paint Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥3.1bn
jpcrp040300-q1r_E00915-000Paint Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥3.1bn
jpcrp040300-q1r_E00915-000Paint Businessreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥5m
jpcrp040300-q1r_E00915-000Paint Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥214m
—segment totalrevenue2023-11-01 → 2024-01-31¥4.9bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥4.9bn
—segment totalrevenue intersegment2023-11-01 → 2024-01-31¥72m
—segment totalsegment profit2023-11-01 → 2024-01-31¥347m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥69m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥198m
jpcrp040300-q1r_E00915-000Distillation Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥1.4bn
jpcrp040300-q1r_E00915-000Distillation Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥1.3bn
jpcrp040300-q1r_E00915-000Distillation Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥63m
jpcrp040300-q1r_E00915-000Distillation Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥108m
jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥481m
jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥481m
jpcrp040300-q1r_E00915-000Fine Chemicals Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥135m
jpcrp040300-q1r_E00915-000Paint Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥3.0bn
jpcrp040300-q1r_E00915-000Paint Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥3.0bn
jpcrp040300-q1r_E00915-000Paint Businessreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥5m
jpcrp040300-q1r_E00915-000Paint Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥195m
—segment totalrevenue2022-11-01 → 2023-01-31¥4.9bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥4.8bn
—segment totalrevenue intersegment2022-11-01 → 2023-01-31¥69m
—segment totalsegment profit2022-11-01 → 2023-01-31¥438m

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

All source rows · 354
ItemContextValueUnit
AssetsPrior1YearInstant28840931000JPY
AssetsCurrentQuarterInstant28418153000JPY
Notes and accounts payable tradePrior1YearInstant3885180000JPY
Notes and accounts payable tradeCurrentQuarterInstant3782458000JPY
Electronically recorded obligations operating clPrior1YearInstant92450000JPY
Electronically recorded obligations operating clCurrentQuarterInstant109384000JPY
Income taxes payablePrior1YearInstant121402000JPY
Income taxes payableCurrentQuarterInstant26862000JPY
Provision for bonusesPrior1YearInstant250290000JPY
Provision for bonusesCurrentQuarterInstant126298000JPY
Provision for directors bonusesPrior1YearInstant27160000JPY
Provision for directors bonusesCurrentQuarterInstant7041000JPY
Other clPrior1YearInstant1131449000JPY
Other clCurrentQuarterInstant1212071000JPY
Current liabilitiesPrior1YearInstant5507933000JPY
Current liabilitiesCurrentQuarterInstant5264116000JPY
Deferred tax liabilitiesPrior1YearInstant8823000JPY
Deferred tax liabilitiesCurrentQuarterInstant8454000JPY
Provision for directors retirement benefitsPrior1YearInstant182728000JPY
Provision for directors retirement benefitsCurrentQuarterInstant83558000JPY
Net defined benefit liabilityPrior1YearInstant135003000JPY
Net defined benefit liabilityCurrentQuarterInstant133287000JPY
Other nclPrior1YearInstant253157000JPY
Other nclCurrentQuarterInstant255220000JPY
Noncurrent liabilitiesPrior1YearInstant579711000JPY
Noncurrent liabilitiesCurrentQuarterInstant480520000JPY
LiabilitiesPrior1YearInstant6087645000JPY
LiabilitiesCurrentQuarterInstant5744637000JPY
Capital stockPrior1YearInstant1626340000JPY
Capital stockCurrentQuarterInstant1626340000JPY
Capital surplusPrior1YearInstant3319917000JPY
Capital surplusCurrentQuarterInstant3319917000JPY
Retained earningsPrior1YearInstant17015295000JPY
Retained earningsCurrentQuarterInstant16916740000JPY
Treasury stockPrior1YearInstant-511261000JPY
Treasury stockCurrentQuarterInstant-511261000JPY
Shareholders equityPrior1YearInstant21450291000JPY
Shareholders equityCurrentQuarterInstant21351736000JPY
Valuation difference on available for sale securitiesPrior1YearInstant210086000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant214278000JPY
Foreign currency translation adjustmentPrior1YearInstant1117345000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1130680000JPY
Remeasurements of defined benefit plansPrior1YearInstant-24437000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23178000JPY
Valuation and translation adjustmentsPrior1YearInstant1302994000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1321779000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant22753286000JPY
Net assetsCurrentQuarterInstant22673516000JPY

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 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass