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Quarterly report · Q1

4992.TEDINET S100QKOK
Period2022-12-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥44.9bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥13.4bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income¥2.3bn2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥1.9bn2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.4bn2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.9bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥2.4bn2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.0bn2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.7bn2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥1.4bn2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥61.3bnat 2023-02-28Cons.Assets
Total assets¥57.6bnat 2022-11-30Cons.Assets
Total assets¥57.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥19.3bnat 2022-11-30Cons.Liabilities
Net assets / equity¥39.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥38.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥34.5bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥62.472022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.62021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.122021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-12-01 → 2023-02-28¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-12-01 → 2023-02-28¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-02-28¥5m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥136m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥136m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥6m
jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segmentrevenue2022-12-01 → 2023-02-28¥9.3bn
jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segmentrevenue external2022-12-01 → 2023-02-28¥9.3bn
jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segmentsegment profit2022-12-01 → 2023-02-28¥959m
jpcrp040300-q1r_E01001-000Fine Chemicalreportable segmentrevenue2022-12-01 → 2023-02-28¥4.5bn
jpcrp040300-q1r_E01001-000Fine Chemicalreportable segmentrevenue external2022-12-01 → 2023-02-28¥4.5bn
jpcrp040300-q1r_E01001-000Fine Chemicalreportable segmentsegment profit2022-12-01 → 2023-02-28¥1.4bn
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentrevenue2022-12-01 → 2023-02-28¥417m
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentrevenue external2022-12-01 → 2023-02-28¥413m
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥4m
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentsegment profit2022-12-01 → 2023-02-28¥17m
—segment totalrevenue2022-12-01 → 2023-02-28¥14.2bn
—segment totalrevenue external2022-12-01 → 2023-02-28¥14.2bn
—segment totalrevenue intersegment2022-12-01 → 2023-02-28¥4m
—segment totalsegment profit2022-12-01 → 2023-02-28¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥136m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-02-28¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-02-28¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-12-01 → 2022-02-28¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-02-28¥5m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥146m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥146m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥4m
jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segmentrevenue2021-12-01 → 2022-02-28¥9.3bn
jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segmentrevenue external2021-12-01 → 2022-02-28¥9.3bn
jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segmentsegment profit2021-12-01 → 2022-02-28¥884m
jpcrp040300-q1r_E01001-000Fine Chemicalreportable segmentrevenue2021-12-01 → 2022-02-28¥3.7bn
jpcrp040300-q1r_E01001-000Fine Chemicalreportable segmentrevenue external2021-12-01 → 2022-02-28¥3.7bn
jpcrp040300-q1r_E01001-000Fine Chemicalreportable segmentsegment profit2021-12-01 → 2022-02-28¥977m
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentrevenue2021-12-01 → 2022-02-28¥359m
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentrevenue external2021-12-01 → 2022-02-28¥356m
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥3m
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentsegment profit2021-12-01 → 2022-02-28¥3m
—segment totalrevenue2021-12-01 → 2022-02-28¥13.4bn
—segment totalrevenue external2021-12-01 → 2022-02-28¥13.4bn
—segment totalrevenue intersegment2021-12-01 → 2022-02-28¥3m
—segment totalsegment profit2021-12-01 → 2022-02-28¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-02-28¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-02-28¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-02-28¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-02-28¥1.9bn

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

All source rows · 364
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2904300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2904300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0968
Cash and depositsPrior1YearInstant4814000000JPY
Cash and depositsCurrentQuarterInstant2448000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11318000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant18131000000JPY
Merchandise and finished goodsPrior1YearInstant11908000000JPY
Merchandise and finished goodsCurrentQuarterInstant10956000000JPY
Work in processPrior1YearInstant392000000JPY
Work in processCurrentQuarterInstant493000000JPY
Raw materials and suppliesPrior1YearInstant5281000000JPY
Raw materials and suppliesCurrentQuarterInstant6459000000JPY
Returned assets caPrior1YearInstant12000000JPY
Returned assets caCurrentQuarterInstant2000000JPY
Other caPrior1YearInstant934000000JPY
Other caCurrentQuarterInstant689000000JPY
Current assetsPrior1YearInstant34659000000JPY
Current assetsCurrentQuarterInstant39177000000JPY
Buildings and structures netPrior1YearInstant5516000000JPY
Buildings and structures netCurrentQuarterInstant5437000000JPY
Machinery equipment and vehicles netPrior1YearInstant4597000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4716000000JPY
LandPrior1YearInstant962000000JPY
LandCurrentQuarterInstant962000000JPY
Other net ppePrior1YearInstant658000000JPY
Other net ppeCurrentQuarterInstant366000000JPY
Property plant and equipmentPrior1YearInstant11733000000JPY
Property plant and equipmentCurrentQuarterInstant11481000000JPY
Intangible assetsPrior1YearInstant615000000JPY
Intangible assetsCurrentQuarterInstant599000000JPY
Investment securitiesPrior1YearInstant9790000000JPY
Investment securitiesCurrentQuarterInstant9249000000JPY
Deferred tax assetsPrior1YearInstant74000000JPY
Deferred tax assetsCurrentQuarterInstant80000000JPY
Returned assets ncaPrior1YearInstant45000000JPY
Returned assets ncaCurrentQuarterInstant50000000JPY
Other ioaPrior1YearInstant670000000JPY
Other ioaCurrentQuarterInstant665000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant10559000000JPY
Investments and other assetsCurrentQuarterInstant10027000000JPY
Noncurrent assetsPrior1YearInstant22907000000JPY
Noncurrent assetsCurrentQuarterInstant22106000000JPY
AssetsPrior1YearInstant57566000000JPY
AssetsCurrentQuarterInstant61283000000JPY
Notes and accounts payable tradePrior1YearInstant5548000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8358000000JPY

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 identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass