Quarterly report · Q3
4992.TEDINET S100PBZZ
Period2021-12-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥55.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.03 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.9 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-08-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-08-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥396m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥405m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥405m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥13m |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥22.5bn |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥22.5bn |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥13.7bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥13.7bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥3.6bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥9m |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥40m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥37.4bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥37.4bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥9m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-08-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-08-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥344m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥14m |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥21.4bn |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥21.4bn |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥501m |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥10.7bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥10.7bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥16m |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥38m |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥33.2bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥16m |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸田 力也 | |
| Cpa3 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)山口 昌良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33236000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37365000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40287000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3335000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5426000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3843000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2435000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3819000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2927000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3724000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3584000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4345000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33599000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37262000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34220000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50415000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55918000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51987000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 89.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 141.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.658 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29985531 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29985531 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29985531 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29985531 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2904200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27053500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270535 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29985531 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 270535 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2904200 |
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 |
| 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 |