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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
Short term loans payablePrior1YearInstant97000000JPY
Short term loans payableCurrentQuarterInstant2100000000JPY
Current portion of long term loans payablePrior1YearInstant1400000000JPY
Current portion of long term loans payableCurrentQuarterInstant1400000000JPY
Accounts payable otherPrior1YearInstant3012000000JPY
Accounts payable otherCurrentQuarterInstant2306000000JPY
Income taxes payablePrior1YearInstant988000000JPY
Income taxes payableCurrentQuarterInstant882000000JPY
Accrued consumption taxesPrior1YearInstant9000000JPY
Accrued consumption taxesCurrentQuarterInstant346000000JPY
Accrued expensesPrior1YearInstant3303000000JPY
Accrued expensesCurrentQuarterInstant1634000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant239000000JPY
Refund liabilities clPrior1YearInstant141000000JPY
Refund liabilities clCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant53000000JPY
Other clCurrentQuarterInstant72000000JPY
Current liabilitiesPrior1YearInstant14552000000JPY
Current liabilitiesCurrentQuarterInstant17383000000JPY
Net defined benefit liabilityPrior1YearInstant2595000000JPY
Net defined benefit liabilityCurrentQuarterInstant2565000000JPY
Deferred tax liabilitiesPrior1YearInstant1510000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1301000000JPY
Refund liabilities nclPrior1YearInstant546000000JPY
Refund liabilities nclCurrentQuarterInstant618000000JPY
Other nclPrior1YearInstant123000000JPY
Other nclCurrentQuarterInstant111000000JPY
Noncurrent liabilitiesPrior1YearInstant4774000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4595000000JPY
LiabilitiesPrior1YearInstant19325000000JPY
LiabilitiesCurrentQuarterInstant21978000000JPY
Capital stockPrior1YearInstant3214000000JPY
Capital stockCurrentQuarterInstant3214000000JPY
Capital surplusPrior1YearInstant2608000000JPY
Capital surplusCurrentQuarterInstant2608000000JPY
Retained earningsPrior1YearInstant26977000000JPY
Retained earningsCurrentQuarterInstant28371000000JPY
Treasury stockPrior1YearInstant-1311000000JPY
Treasury stockCurrentQuarterInstant-1311000000JPY
Shareholders equityPrior1YearInstant31488000000JPY
Shareholders equityCurrentQuarterInstant32882000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5955000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5594000000JPY
Foreign currency translation adjustmentPrior1YearInstant401000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant448000000JPY
Remeasurements of defined benefit plansPrior1YearInstant397000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant380000000JPY
Valuation and translation adjustmentsPrior1YearInstant6752000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6423000000JPY

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