Quarterly report · Q1
6309.TEDINET S100T28Q
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥559m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥808m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥808m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥391m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.94 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.95 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-01-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥9.7bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥9.7bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥896m |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥2.5bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥2.5bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥9.3bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥9.3bn |
| jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥860m |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥302m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥559m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 550650000 | JPY |
| Ordinary income | CurrentYTDDuration | 1163696000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 242000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3334000 | JPY |
| Extraordinary income | Prior1YTDDuration | 242000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3334000 | JPY |
| Income before income taxes | Prior1YTDDuration | 550893000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1167031000 | JPY |
| Income taxes current | Prior1YTDDuration | 9628000 | JPY |
| Income taxes current | CurrentYTDDuration | 24170000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 150649000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 335183000 | JPY |
| Income taxes | Prior1YTDDuration | 160277000 | JPY |
| Income taxes | CurrentYTDDuration | 359354000 | JPY |
| Profit loss | Prior1YTDDuration | 390615000 | JPY |
| Profit loss | CurrentYTDDuration | 807677000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 390615000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 807677000 | JPY |
| Profit loss | Prior1YTDDuration | 390615000 | JPY |
| Profit loss | CurrentYTDDuration | 807677000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25598000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 117606000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -29638000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 6081000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -273960000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -130288000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8657000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10631000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -286658000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17231000 | JPY |
| Comprehensive income | Prior1YTDDuration | 103957000 | JPY |
| Comprehensive income | CurrentYTDDuration | 790445000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 103957000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 790445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 1815614000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 9312686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11128301000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 11128301000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 1815614000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 9312686000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11128301000 | JPY |
| Net sales | Prior1YTDDuration | 11128301000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | -301544000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 860257000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 558712000 | JPY |
| Operating income | Prior1YTDDuration | 558712000 | 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 |