Quarterly report · Q1
4885.TEDINET S100S0P0
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-06-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-06-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥46m | 2023-06-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥130m | 2022-06-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥45m | 2023-06-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥351m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2022-06-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥47m | 2023-06-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118m | 2022-06-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥23m | 2023-06-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥256m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2022-06-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥715m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥853m | at 2023-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.76 | 2023-06-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.94 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.13 | 2022-06-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.64 | 2023-06-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.12 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.75 | 2022-06-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,095,500 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,095,500 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,095,500 | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | ¥472m |
| jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥472m |
| jpcrp040300-q1r_E36350-000Chemical Products Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥34m |
| jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥215m |
| jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥215m |
| jpcrp040300-q1r_E36350-000Healthy Food Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥17m |
| jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥829m |
| jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥829m |
| jpcrp040300-q1r_E36350-000Pharmaceutical Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥97m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | ¥46m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 99024000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 384538000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 408568000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1366315000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1432555000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4948311000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4835495000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 29246000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 43911000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 175650000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 201466000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 619412000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 555763000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 195880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 286976000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 40528000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3824000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 191125000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 148911000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 303691000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 297131000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2055535000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1737984000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 872200000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1119164000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 20048000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 22403000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 26227000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 26227000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 56845000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 37405000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2225000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 6208000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 977546000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1211409000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3033082000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2949394000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 143172000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 143172000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 665869000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 663630000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1137420000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1085413000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -49944000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -46726000 | JPY |
| Deposit for subscriptions to treasury stock | Prior1YearInstant_NonConsolidatedMember | 223000 | JPY |
| Deposit for subscriptions to treasury stock | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1896740000 | 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 |
| 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 |