Quarterly report · Q2
4627.TEDINET S100TLXV
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TTTA (2024-06-26).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥403m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥524m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥543m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥566m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥356m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2023-11-01 → 2024-04-30 | 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) | ¥223m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥367m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥223m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥878m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥582m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥167m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥233m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.67 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2024-02-01 → 2024-04-30d | 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) | ¥29.48 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.8 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2024-04-30 | 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 | 79.5% | at 2023-04-30 | 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 → 2024-04-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥332m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.5bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥128m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥145m |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥181m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥8m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥408m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥9.8bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥136m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥735m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥394m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥128m |
| jpcrp040300-q2r_E00915-000Distillation Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥205m |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥318m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥6.1bn |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥9m |
| jpcrp040300-q2r_E00915-000Paint Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥396m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥9.9bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥137m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥918m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -1709227000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1641888000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 285700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1441488000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -2200000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1700000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 2200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1700000000 | JPY |
| Purchase of trust beneficiary right inv cf | Prior1YTDDuration | -2100000000 | JPY |
| Purchase of trust beneficiary right inv cf | CurrentYTDDuration | -1800000000 | JPY |
| Proceeds from redemption of trust beneficiary right inv cf | Prior1YTDDuration | 2200158000 | JPY |
| Proceeds from redemption of trust beneficiary right inv cf | CurrentYTDDuration | 2000147000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -300429000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -202944000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5657000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1382000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9661000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9763000 | JPY |
| Expenditure for depositing long term deposits inv cf | Prior1YTDDuration | － | JPY |
| Expenditure for depositing long term deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -21503000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -63000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1156000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -571000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 328000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 236000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 63439000 | JPY |
| Other net inv cf | Prior1YTDDuration | -753000 | JPY |
| Other net inv cf | CurrentYTDDuration | -125000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1650888000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -166663000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -233133000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -225306000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -233133000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -225306000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -90665000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 77046000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1392833000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 563375000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7131258000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6103351000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5738425000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6666726000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 321719000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 345570000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 72287000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 70492000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15500000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14310000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |