Quarterly report · Q1

Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-06-01 → 2022-08-31StandaloneNet sales
Revenue¥5.7bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-06-01 → 2021-08-31StandaloneNet sales
Operating income¥130m2022-06-01 → 2022-08-31StandaloneOperating income
Operating income¥169m2021-06-01 → 2021-08-31StandaloneOperating income
Ordinary income¥118m2022-06-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥423m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2021-06-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥118m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥170m2021-06-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥86m2022-06-01 → 2022-08-31StandaloneProfit loss
Net income¥456m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥122m2021-06-01 → 2021-08-31StandaloneProfit loss
Total assets¥4.8bnat 2022-08-31StandaloneAssets
Total assets¥4.8bnat 2022-05-31StandaloneAssets
Total assets¥4.5bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥683mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥865mat 2022-05-31StandaloneCash and deposits
EPS (basic)¥23.132022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.792021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.372021-06-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.752022-06-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.562021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.092021-06-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,095,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2021-08-31StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥508m
jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥508m
jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥26m
jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥241m
jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥241m
jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segmentsegment profit2022-06-01 → 2022-08-31−¥711,000
jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥778m
jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥778m
jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥105m
—segment totalrevenue2022-06-01 → 2022-08-31¥1.5bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥1.5bn
—segment totalsegment profit2022-06-01 → 2022-08-31¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥130m
jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥469m
jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥469m
jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥19m
jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥301m
jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥301m
jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥40m
jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segmentrevenue2021-06-01 → 2021-08-31¥558m
jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segmentrevenue external2021-06-01 → 2021-08-31¥558m
jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segmentsegment profit2021-06-01 → 2021-08-31¥111m
—segment totalrevenue2021-06-01 → 2021-08-31¥1.3bn
—segment totalrevenue external2021-06-01 → 2021-08-31¥1.3bn
—segment totalsegment profit2021-06-01 → 2021-08-31¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31¥169m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember78938000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember355304000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember328701000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1303391000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1277615000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4798071000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4754014000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember41818000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember47057000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember131492000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember147578000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember664230000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember534293000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember202480000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember196300000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25680000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8220000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember183383000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember139651000JPY
Other clPrior1YearInstant_NonConsolidatedMember276268000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember239600000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2225354000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2212703000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember783080000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember738640000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember18300000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember17983000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember60965000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember-JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember26227000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember26227000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember-JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember56845000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3063000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2854000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember891636000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember842550000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3116990000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3055254000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember143172000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember143172000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember685981000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember685781000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember952038000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember967472000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-109777000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-109489000JPY
Deposit for subscriptions to treasury stockPrior1YearInstant_NonConsolidatedMember-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 identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass