Quarterly report · Q3
4992.TEDINET S100RZNJ
Period2022-12-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥62.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.82 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.48 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.6 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 68.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-08-31 | 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 | 2022-12-01 → 2023-08-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥401m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥412m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥18m |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥23.6bn |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥23.6bn |
| jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥13.2bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥13.2bn |
| jpcrp040300-q3r_E01001-000Finechemicalsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥11m |
| jpcrp040300-q3r_E01001-000Textile Materialsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥64m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥38.1bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥38.1bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥11m |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥4.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1600000000 | JPY |
| Income taxes | CurrentYTDDuration | 1898000000 | JPY |
| Profit loss | Prior1YTDDuration | 3819000000 | JPY |
| Profit loss | CurrentYTDDuration | 3624000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3819000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3624000000 | JPY |
| Profit loss | Prior1YTDDuration | 3819000000 | JPY |
| Profit loss | CurrentYTDDuration | 3624000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -426000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 881000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 266000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 124000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -75000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -48000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -235000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 957000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3584000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4581000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3584000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4581000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01001-000AgricultualChemicalsReportableSegmentsMember | 22461000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01001-000FinechemicalsReportableSegmentsMember | 13743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01001-000TextileMaterialsReportableSegmentsMember | 1149000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37353000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37365000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 37365000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01001-000AgricultualChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01001-000FinechemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01001-000TextileMaterialsReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 405000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -405000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01001-000AgricultualChemicalsReportableSegmentsMember | 22461000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01001-000FinechemicalsReportableSegmentsMember | 13743000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01001-000TextileMaterialsReportableSegmentsMember | 1159000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 37363000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 408000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37770000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -405000000 | JPY |
| Net sales | Prior1YTDDuration | 37365000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01001-000AgricultualChemicalsReportableSegmentsMember | 1056000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01001-000FinechemicalsReportableSegmentsMember | 3562000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01001-000TextileMaterialsReportableSegmentsMember | 40000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4659000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4669000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |