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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 7300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 7300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Number of male directors and other officers | CurrentQuarterInstant | 10 | |
| Number of female directors and other officers | CurrentQuarterInstant | 1 | |
| Ratio of female directors and other officers | CurrentQuarterInstant | 0.091 | |
| Cash and deposits | Prior1YearInstant | 10927061000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7156430000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13542403000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14431369000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3171123000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3462169000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5350885000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6104610000 | JPY |
| Work in process | Prior1YearInstant | 2130371000 | JPY |
| Work in process | CurrentQuarterInstant | 1929225000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1856915000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1867666000 | JPY |
| Other ca | Prior1YearInstant | 1113358000 | JPY |
| Other ca | CurrentQuarterInstant | 1109132000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35136000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32880000 | JPY |
| Current assets | Prior1YearInstant | 38056982000 | JPY |
| Current assets | CurrentQuarterInstant | 36027724000 | JPY |
| Buildings and structures | Prior1YearInstant | 10445657000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10315600000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6361673000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6393147000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4083983000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3922453000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9434943000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9842172000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7829996000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8111981000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1604946000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1730191000 | JPY |
| Land | Prior1YearInstant | 3690159000 | JPY |
| Land | CurrentQuarterInstant | 3244625000 | JPY |
| Other ppe | Prior1YearInstant | 3752826000 | JPY |
| Other ppe | CurrentQuarterInstant | 3910369000 | 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 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 |