Quarterly report · Q3
8095.TEDINET S100PC1Z
Period2021-12-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.9bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥72.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥426m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥517m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥606m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥601m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥62.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥62.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥36.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.17 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.86 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.2 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.94 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.63 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.99 | 2020-12-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-08-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥944m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥944m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | ¥119m |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥11.5bn |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥11.1bn |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥438m |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥169m |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥10.5bn |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥10.4bn |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥105m |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥92m |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥6.5bn |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥70m |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥130m |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥9.3bn |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥8.9bn |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥331m |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥389m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥37.9bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥36.9bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥944m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥944m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥975m |
| Reconciling Itemsreconciling | revenue external | 2020-12-01 → 2021-08-31 | ¥36,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥975m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥48m |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥17.6bn |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥17.0bn |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥669m |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥20.9bn |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥20.8bn |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥29m |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥442m |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥6.3bn |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥6.2bn |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥45m |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥311m |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥9.9bn |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥9.7bn |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥232m |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.1bn |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥54.7bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥53.7bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥975m |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩谷 岳志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五代 英紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 53727608000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36928145000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72322233000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2040222000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 516746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2420877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1130234000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 606050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1736962000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1281318000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 747545000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1752866000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26528144000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27123867000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27006272000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62008573000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62862395000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63553650000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.425 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40772366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40772366 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40772366 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40772366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40678800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 406788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75466 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40772366 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 406788 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10800 |
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 |