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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 12181000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18314000000 | JPY |
| Net assets | Prior1YearInstant | 46770000000 | JPY |
| Net assets | CurrentQuarterInstant | 53896000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67479000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 79774000000 | JPY |
| Net sales | Prior1YTDDuration | 14197000000 | JPY |
| Net sales | CurrentYTDDuration | 14409000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10212000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10854000000 | JPY |
| Gross profit | Prior1YTDDuration | 3985000000 | JPY |
| Gross profit | CurrentYTDDuration | 3555000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1658000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1754000000 | JPY |
| Operating income | Prior1YTDDuration | 2327000000 | JPY |
| Operating income | CurrentYTDDuration | 1801000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 97000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 118000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 9000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 42000000 | JPY |
| Other noi | Prior1YTDDuration | 41000000 | JPY |
| Other noi | CurrentYTDDuration | 50000000 | JPY |
| Non operating income | Prior1YTDDuration | 147000000 | JPY |
| Non operating income | CurrentYTDDuration | 212000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 54000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2415000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2008000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 6000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2401000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1997000000 | JPY |
| Income taxes | Prior1YTDDuration | 709000000 | JPY |
| Income taxes | CurrentYTDDuration | 679000000 | 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 |