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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 78938000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 355304000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 328701000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1303391000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1277615000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4798071000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4754014000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 41818000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 47057000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 131492000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 147578000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 664230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 534293000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 202480000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 196300000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 25680000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 8220000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 183383000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 139651000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 276268000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 239600000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2225354000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2212703000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 783080000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 738640000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 18300000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 17983000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 60965000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 26227000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 26227000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 56845000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3063000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 2854000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 891636000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 842550000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3116990000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3055254000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 143172000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 143172000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 685981000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 685781000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 952038000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 967472000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -109777000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -109489000 | JPY |
| Deposit for subscriptions to treasury stock | Prior1YearInstant_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 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 |