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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 28840931000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28418153000 | JPY |
| Net sales | Prior1YTDDuration | 4798443000 | JPY |
| Net sales | CurrentYTDDuration | 4877238000 | JPY |
| Cost of sales | Prior1YTDDuration | 3753510000 | JPY |
| Cost of sales | CurrentYTDDuration | 3873508000 | JPY |
| Gross profit | Prior1YTDDuration | 1044933000 | JPY |
| Gross profit | CurrentYTDDuration | 1003730000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 805460000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 824786000 | JPY |
| Operating income | Prior1YTDDuration | 239472000 | JPY |
| Operating income | CurrentYTDDuration | 178944000 | JPY |
| Interest income noi | Prior1YTDDuration | 5805000 | JPY |
| Interest income noi | CurrentYTDDuration | 13304000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8777000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9723000 | JPY |
| Other noi | Prior1YTDDuration | 3052000 | JPY |
| Other noi | CurrentYTDDuration | 2738000 | JPY |
| Non operating income | Prior1YTDDuration | 17635000 | JPY |
| Non operating income | CurrentYTDDuration | 25766000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 199736000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 23097000 | JPY |
| Other noe | Prior1YTDDuration | 13000 | JPY |
| Other noe | CurrentYTDDuration | 44000 | JPY |
| Non operating expenses | Prior1YTDDuration | 199753000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23143000 | JPY |
| Ordinary income | Prior1YTDDuration | 57355000 | JPY |
| Ordinary income | CurrentYTDDuration | 181567000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1989000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 149000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 25877000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1989000 | JPY |
| Extraordinary income | CurrentYTDDuration | 26027000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 2943000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1383000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2943000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1383000 | JPY |
| Income before income taxes | Prior1YTDDuration | 56401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 206212000 | JPY |
| Income taxes current | Prior1YTDDuration | 36823000 | JPY |
| Income taxes current | CurrentYTDDuration | 26029000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8172000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 52257000 | JPY |
| Income taxes | Prior1YTDDuration | 28650000 | JPY |
| Income taxes | CurrentYTDDuration | 78286000 | JPY |
| Profit loss | Prior1YTDDuration | 27750000 | JPY |
| Profit loss | CurrentYTDDuration | 127925000 | 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 |