Quarterly report · Q1
4885.TEDINET S100PCWF
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-06-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥130m | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥169m | 2021-06-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥118m | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥423m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2021-06-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥118m | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2021-06-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥86m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥456m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2021-06-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥683m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥865m | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.13 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.79 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.37 | 2021-06-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.75 | 2022-06-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.56 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.09 | 2021-06-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,095,500 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,095,500 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,095,500 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥508m |
| jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥508m |
| jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥26m |
| jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥241m |
| jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥241m |
| jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥711,000 |
| jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥778m |
| jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥778m |
| jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥105m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥130m |
| jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥469m |
| jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥469m |
| jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥19m |
| jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥301m |
| jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥301m |
| jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥40m |
| jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥558m |
| jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segment | revenue external | 2021-06-01 → 2021-08-31 | ¥558m |
| jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥111m |
| —segment total | revenue | 2021-06-01 → 2021-08-31 | ¥1.3bn |
| —segment total | revenue external | 2021-06-01 → 2021-08-31 | ¥1.3bn |
| —segment total | segment profit | 2021-06-01 → 2021-08-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3728800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37288 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4095500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37288 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 362800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 362800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0886 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 362800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 362800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0886 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 865361000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 683249000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 159439000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 197488000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 562555000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 565658000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 964143000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1045865000 | JPY |
| Contract assets | Prior1YearInstant_NonConsolidatedMember | 17497000 | JPY |
| Contract assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 470743000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 498951000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 28347000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 25490000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 380241000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 396746000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 46349000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 62949000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3494680000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3476399000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 353463000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 346170000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 146895000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 220960000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 260431000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 260431000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 147263000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 54843000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 908054000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 882406000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 40031000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 66506000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 44111000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 47344000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 231436000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 202418000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 79757000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |