Quarterly report · Q1
4992.TEDINET S100T8FP
Period2023-12-01 → 2024-02-29
Filed2024-04-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥79.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥67.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥53.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.68 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.5 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.47 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-02-28 | 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 | 2023-12-01 → 2024-02-29 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-02-29 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-02-29 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥6m |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥10.3bn |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥10.3bn |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥937m |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥3.7bn |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥3.7bn |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥854m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥390m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥386m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥11m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥14.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥14.4bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥5m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥6m |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥9.3bn |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥9.3bn |
| jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥959m |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥4.5bn |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥4.5bn |
| jpcrp040300-q1r_E01001-000Fine Chemicalreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥417m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥413m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥4m |
| jpcrp040300-q1r_E01001-000Textile Materialsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥17m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥14.2bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥14.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥4m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2904400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2904400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0969 | |
| Cash and deposits | Prior1YearInstant | 6628000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2511000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11166000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18959000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13402000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12479000000 | JPY |
| Work in process | Prior1YearInstant | 477000000 | JPY |
| Work in process | CurrentQuarterInstant | 487000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5454000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6559000000 | JPY |
| Returned assets ca | Prior1YearInstant | 13000000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 4000000 | JPY |
| Other ca | Prior1YearInstant | 585000000 | JPY |
| Other ca | CurrentQuarterInstant | 486000000 | JPY |
| Current assets | Prior1YearInstant | 37725000000 | JPY |
| Current assets | CurrentQuarterInstant | 41486000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5403000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5345000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4169000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4053000000 | JPY |
| Land | Prior1YearInstant | 962000000 | JPY |
| Land | CurrentQuarterInstant | 962000000 | JPY |
| Other net ppe | Prior1YearInstant | 440000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 448000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10974000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10807000000 | JPY |
| Intangible assets | Prior1YearInstant | 665000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 665000000 | JPY |
| Investment securities | Prior1YearInstant | 17020000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25764000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18000000 | JPY |
| Returned assets nca | Prior1YearInstant | 50000000 | JPY |
| Returned assets nca | CurrentQuarterInstant | 57000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 779000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 782000000 | JPY |
| Other ioa | Prior1YearInstant | 215000000 | JPY |
| Other ioa | CurrentQuarterInstant | 216000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18116000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26817000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29755000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38289000000 | JPY |
| Assets | Prior1YearInstant | 67479000000 | JPY |
| Assets | CurrentQuarterInstant | 79774000000 | 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 |
| 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 |