Quarterly report · Q3
4920.TEDINET S100SM0A
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥306m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥83m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥281m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.58 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.52 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.07 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-11-30 | Cons. | Equity to asset ratio (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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥642,000 |
| jpcrp040300-q3r_E01040-000Francereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥179m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.5bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥101m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥126m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥11.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥102m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥13m |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E01040-000Francereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥30m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥37m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥65m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥8.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥39m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | -101818000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 11055988000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01040-000JapanReportableSegmentsMember | 7366809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01040-000FranceReportableSegmentsMember | 3689178000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11055988000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11055988000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01040-000JapanReportableSegmentsMember | 101175000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01040-000FranceReportableSegmentsMember | 642000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 101818000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -101818000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01040-000JapanReportableSegmentsMember | 7467985000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01040-000FranceReportableSegmentsMember | 3689821000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11157806000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -101818000 | JPY |
| Net sales | CurrentYTDDuration | 11055988000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01040-000JapanReportableSegmentsMember | 126101000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01040-000FranceReportableSegmentsMember | 178533000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 304635000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1446000 | JPY |
| Operating income | CurrentYTDDuration | 306082000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日本色材工業研究所 | |
| Company name in english cover page | FilingDateInstant | Nippon Shikizai,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 奥村 華代 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田五丁目３番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３４５６）０５６１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役企画・経理部長 霜田 正樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田五丁目３番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３４５６）０５６１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役企画・経理部長 霜田 正樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01040 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49200 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社日本色材工業研究所 | |
| Filer name in english | FilingDateInstant | Nippon Shikizai,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |