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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
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥45.2bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥14.2bn2022-12-01 → 2023-02-28Cons.Net sales
Operating income¥1.8bn2023-12-01 → 2024-02-29Cons.Operating income
Operating income¥2.3bn2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥2.0bn2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥5.5bn2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥2.0bn2023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥2.4bn2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-12-01 → 2024-02-29Cons.Profit loss
Net income¥1.7bn2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥79.8bnat 2024-02-29Cons.Assets
Total assets¥67.5bnat 2023-11-30Cons.Assets
Total assets¥61.3bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2024-02-29Cons.Liabilities
Total liabilities¥20.7bnat 2023-11-30Cons.Liabilities
Net assets / equity¥53.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥46.8bnat 2023-11-30Cons.Net assets
Net assets / equity¥39.3bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥48.682023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.52022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.472022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-02-28Cons.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 segmentsrevenue2023-12-01 → 2024-02-29¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-12-01 → 2024-02-29¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-12-01 → 2024-02-29¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-12-01 → 2024-02-29¥5m
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-02-29−¥148m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-02-29−¥148m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29−¥6m
jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segmentrevenue2023-12-01 → 2024-02-29¥10.3bn
jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segmentrevenue external2023-12-01 → 2024-02-29¥10.3bn
jpcrp040300-q1r_E01001-000Agricultural Chemicalsreportable segmentsegment profit2023-12-01 → 2024-02-29¥937m
jpcrp040300-q1r_E01001-000Fine Chemicalreportable segmentrevenue2023-12-01 → 2024-02-29¥3.7bn
jpcrp040300-q1r_E01001-000Fine Chemicalreportable segmentrevenue external2023-12-01 → 2024-02-29¥3.7bn
jpcrp040300-q1r_E01001-000Fine Chemicalreportable segmentsegment profit2023-12-01 → 2024-02-29¥854m
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentrevenue2023-12-01 → 2024-02-29¥390m
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentrevenue external2023-12-01 → 2024-02-29¥386m
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥5m
jpcrp040300-q1r_E01001-000Textile Materialsreportable segmentsegment profit2023-12-01 → 2024-02-29¥11m
—segment totalrevenue2023-12-01 → 2024-02-29¥14.4bn
—segment totalrevenue external2023-12-01 → 2024-02-29¥14.4bn
—segment totalrevenue intersegment2023-12-01 → 2024-02-29¥5m
—segment totalsegment profit2023-12-01 → 2024-02-29¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-12-01 → 2024-02-29¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-12-01 → 2024-02-29¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-12-01 → 2024-02-29¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-12-01 → 2024-02-29¥1.8bn
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

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

All source rows · 365
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant5930000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8256000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2213000000JPY
Accounts payable otherPrior1YearInstant1980000000JPY
Accounts payable otherCurrentQuarterInstant1381000000JPY
Income taxes payablePrior1YearInstant678000000JPY
Income taxes payableCurrentQuarterInstant664000000JPY
Accrued consumption taxesPrior1YearInstant534000000JPY
Accrued consumption taxesCurrentQuarterInstant343000000JPY
Accrued expensesPrior1YearInstant3253000000JPY
Accrued expensesCurrentQuarterInstant1813000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant263000000JPY
Refund liabilities clPrior1YearInstant136000000JPY
Refund liabilities clCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant55000000JPY
Other clCurrentQuarterInstant68000000JPY
Current liabilitiesPrior1YearInstant12566000000JPY
Current liabilitiesCurrentQuarterInstant15046000000JPY
Long term loans payablePrior1YearInstant1000000000JPY
Long term loans payableCurrentQuarterInstant1000000000JPY
Net defined benefit liabilityPrior1YearInstant2564000000JPY
Net defined benefit liabilityCurrentQuarterInstant2558000000JPY
Deferred tax liabilitiesPrior1YearInstant3988000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6617000000JPY
Refund liabilities nclPrior1YearInstant524000000JPY
Refund liabilities nclCurrentQuarterInstant598000000JPY
Other nclPrior1YearInstant66000000JPY
Other nclCurrentQuarterInstant59000000JPY
Noncurrent liabilitiesPrior1YearInstant8143000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10832000000JPY
LiabilitiesPrior1YearInstant20709000000JPY
LiabilitiesCurrentQuarterInstant25878000000JPY
Capital stockPrior1YearInstant3214000000JPY
Capital stockCurrentQuarterInstant3214000000JPY
Capital surplusPrior1YearInstant2608000000JPY
Capital surplusCurrentQuarterInstant2608000000JPY
Retained earningsPrior1YearInstant30078000000JPY
Retained earningsCurrentQuarterInstant31071000000JPY
Treasury stockPrior1YearInstant-1311000000JPY
Treasury stockCurrentQuarterInstant-1311000000JPY
Shareholders equityPrior1YearInstant34589000000JPY
Shareholders equityCurrentQuarterInstant35582000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11007000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17073000000JPY
Foreign currency translation adjustmentPrior1YearInstant631000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant712000000JPY
Remeasurements of defined benefit plansPrior1YearInstant543000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant528000000JPY

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 2023-11-30pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass