Quarterly report · Q3

Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-06-01 → 2023-02-28StandaloneNet sales
Revenue¥5.7bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2021-06-01 → 2022-02-28StandaloneNet sales
Operating income¥325m2022-06-01 → 2023-02-28StandaloneOperating income
Operating income¥355m2021-06-01 → 2022-02-28StandaloneOperating income
Ordinary income¥309m2022-06-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥423m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥355m2021-06-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥309m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥354m2021-06-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥230m2022-06-01 → 2023-02-28StandaloneProfit loss
Net income¥456m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥300m2021-06-01 → 2022-02-28StandaloneProfit loss
Total assets¥5.0bnat 2023-02-28StandaloneAssets
Total assets¥4.8bnat 2022-05-31StandaloneAssets
Total assets¥4.6bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥3.1bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥681mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥865mat 2022-05-31StandaloneCash and deposits
EPS (basic)¥61.462022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.532022-12-01 → 2023-02-28dStandaloneBasic 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)¥81.552021-06-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.262021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.552022-06-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.562021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.622021-06-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued4,095,500at 2023-02-28StandaloneTotal 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 2022-02-28StandaloneTotal 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-q3r_E36350-000Chemical Products Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥1.5bn
jpcrp040300-q3r_E36350-000Chemical Products Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥1.5bn
jpcrp040300-q3r_E36350-000Chemical Products Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥25m
jpcrp040300-q3r_E36350-000Healthy Food Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥528m
jpcrp040300-q3r_E36350-000Healthy Food Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥528m
jpcrp040300-q3r_E36350-000Healthy Food Businessreportable segmentsegment profit2022-06-01 → 2023-02-28−¥75m
jpcrp040300-q3r_E36350-000Pharmaceutical Businessreportable segmentrevenue2022-06-01 → 2023-02-28¥2.6bn
jpcrp040300-q3r_E36350-000Pharmaceutical Businessreportable segmentrevenue external2022-06-01 → 2023-02-28¥2.6bn
jpcrp040300-q3r_E36350-000Pharmaceutical Businessreportable segmentsegment profit2022-06-01 → 2023-02-28¥426m
—segment totalrevenue2022-06-01 → 2023-02-28¥4.6bn
—segment totalrevenue external2022-06-01 → 2023-02-28¥4.6bn
—segment totalsegment profit2022-06-01 → 2023-02-28¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥325m
jpcrp040300-q3r_E36350-000Chemical Products Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥1.4bn
jpcrp040300-q3r_E36350-000Chemical Products Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥1.4bn
jpcrp040300-q3r_E36350-000Chemical Products Businessreportable segmentsegment profit2021-06-01 → 2022-02-28−¥2m
jpcrp040300-q3r_E36350-000Healthy Food Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥668m
jpcrp040300-q3r_E36350-000Healthy Food Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥668m
jpcrp040300-q3r_E36350-000Healthy Food Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥22m
jpcrp040300-q3r_E36350-000Pharmaceutical Businessreportable segmentrevenue2021-06-01 → 2022-02-28¥2.0bn
jpcrp040300-q3r_E36350-000Pharmaceutical Businessreportable segmentrevenue external2021-06-01 → 2022-02-28¥2.0bn
jpcrp040300-q3r_E36350-000Pharmaceutical Businessreportable segmentsegment profit2021-06-01 → 2022-02-28¥335m
—segment totalrevenue2021-06-01 → 2022-02-28¥4.1bn
—segment totalrevenue external2021-06-01 → 2022-02-28¥4.1bn
—segment totalsegment profit2021-06-01 → 2022-02-28¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥355m

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

All source rows · 369
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember177897000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember79757000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember101777000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember355304000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember345997000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1303391000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1296877000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4798071000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4993241000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember41818000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember23378000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember131492000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember127207000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember664230000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember505599000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember850000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember202480000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember206020000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25680000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14309000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember183383000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember145128000JPY
Other clPrior1YearInstant_NonConsolidatedMember276268000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember225416000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2225354000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2097059000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember783080000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember920180000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember18300000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember19371000JPY
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_NonConsolidatedMember2435000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember891636000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1025059000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3116990000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3122118000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember143172000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember143172000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember685981000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember702618000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember952038000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1111293000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-109777000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-06-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass