Quarterly report · Q1

Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-06-01 → 2023-08-31StandaloneNet sales
Revenue¥6.3bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-06-01 → 2022-08-31StandaloneNet sales
Operating income¥46m2023-06-01 → 2023-08-31StandaloneOperating income
Operating income¥130m2022-06-01 → 2022-08-31StandaloneOperating income
Ordinary income¥45m2023-06-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥351m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2022-06-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥47m2023-06-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥118m2022-06-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥23m2023-06-01 → 2023-08-31StandaloneProfit loss
Net income¥256m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥86m2022-06-01 → 2022-08-31StandaloneProfit loss
Total assets¥4.8bnat 2023-08-31StandaloneAssets
Total assets¥4.9bnat 2023-05-31StandaloneAssets
Total assets¥4.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-08-31StandaloneLiabilities
Total liabilities¥3.0bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥715mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥853mat 2023-05-31StandaloneCash and deposits
EPS (basic)¥5.762023-06-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.942022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.132022-06-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.642023-06-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.122022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.752022-06-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,095,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,095,500at 2022-08-31StandaloneTotal 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 segmentrevenue2023-06-01 → 2023-08-31¥472m
jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥472m
jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segmentsegment profit2023-06-01 → 2023-08-31−¥34m
jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥215m
jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥215m
jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segmentsegment profit2023-06-01 → 2023-08-31−¥17m
jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥829m
jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥829m
jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥97m
—segment totalrevenue2023-06-01 → 2023-08-31¥1.5bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥1.5bn
—segment totalsegment profit2023-06-01 → 2023-08-31¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31¥46m
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

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

All source rows · 360
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember99024000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember384538000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember408568000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1366315000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1432555000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4948311000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4835495000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember29246000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember43911000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember175650000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember201466000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember619412000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember555763000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember195880000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember286976000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40528000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3824000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember191125000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember148911000JPY
Other clPrior1YearInstant_NonConsolidatedMember303691000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember297131000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2055535000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1737984000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember872200000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1119164000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember20048000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember22403000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember26227000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember26227000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember56845000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember37405000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2225000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6208000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember977546000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1211409000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3033082000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2949394000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember143172000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember143172000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember665869000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember663630000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1137420000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1085413000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-49944000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-46726000JPY
Deposit for subscriptions to treasury stockPrior1YearInstant_NonConsolidatedMember223000JPY
Deposit for subscriptions to treasury stockCurrentQuarterInstant_NonConsolidatedMember-JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1896740000JPY

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 2023-05-31pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass