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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00915-000PaintBusinessReportableSegmentsMember | 4573000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00915-000FineChemicalsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00915-000DistillationBusinessReportableSegmentsMember | 67519000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 72092000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -72092000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00915-000PaintBusinessReportableSegmentsMember | 3089157000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00915-000FineChemicalsBusinessReportableSegmentsMember | 521711000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00915-000DistillationBusinessReportableSegmentsMember | 1338462000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4949331000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -72092000 | JPY |
| Net sales | CurrentYTDDuration | 4877238000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00915-000PaintBusinessReportableSegmentsMember | 213644000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00915-000FineChemicalsBusinessReportableSegmentsMember | 67206000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00915-000DistillationBusinessReportableSegmentsMember | 66247000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 347098000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -168153000 | JPY |
| Operating income | CurrentYTDDuration | 178944000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第１四半期（自 2023年11月１日 至 2024年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ナトコ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＮＡＴＯＣＯ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 粕谷 太一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県みよし市打越町生賀山18番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０５６１)３２－２２８５(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 山本 豊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県みよし市打越町生賀山18番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０５６１)３２－２２８５(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 山本 豊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00915 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ナトコ株式会社 | |
| Filer name in english | FilingDateInstant | NATOCO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 |
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 |