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 |
|---|---|---|---|
| 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 |
| 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 |