Quarterly report · Q1
8095.TEDINET S100QLEN
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥92m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥630m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥63m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥85m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥659m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥206m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥449m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥63.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥36.5bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.24 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-02-28 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥55,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | ¥60m |
| jpcrp040300-q1r_E02585-000Fine Chemicalsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥4.0bn |
| jpcrp040300-q1r_E02585-000Fine Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥3.6bn |
| jpcrp040300-q1r_E02585-000Fine Chemicalsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥342m |
| jpcrp040300-q1r_E02585-000Fine Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥56m |
| jpcrp040300-q1r_E02585-000Health And Beauty Care Foodreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥4.2bn |
| jpcrp040300-q1r_E02585-000Health And Beauty Care Foodreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥4.2bn |
| jpcrp040300-q1r_E02585-000Health And Beauty Care Foodreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥10m |
| jpcrp040300-q1r_E02585-000Health And Beauty Care Foodreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥41m |
| jpcrp040300-q1r_E02585-000Industrial Chemicalsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥2.0bn |
| jpcrp040300-q1r_E02585-000Industrial Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥2.0bn |
| jpcrp040300-q1r_E02585-000Industrial Chemicalsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥17m |
| jpcrp040300-q1r_E02585-000Industrial Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥105m |
| jpcrp040300-q1r_E02585-000Medicalreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q1r_E02585-000Medicalreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥2.9bn |
| jpcrp040300-q1r_E02585-000Medicalreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥61m |
| jpcrp040300-q1r_E02585-000Medicalreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥73m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥13.2bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥12.8bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥430m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | −¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | −¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-02-28 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥364m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | ¥18m |
| jpcrp040300-q1r_E02585-000Fine Chemicalsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥3.9bn |
| jpcrp040300-q1r_E02585-000Fine Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥3.8bn |
| jpcrp040300-q1r_E02585-000Fine Chemicalsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥162m |
| jpcrp040300-q1r_E02585-000Fine Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥521m |
| jpcrp040300-q1r_E02585-000Health And Beauty Care Foodreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥3.6bn |
| jpcrp040300-q1r_E02585-000Health And Beauty Care Foodreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥3.5bn |
| jpcrp040300-q1r_E02585-000Health And Beauty Care Foodreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥47m |
| jpcrp040300-q1r_E02585-000Health And Beauty Care Foodreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥96m |
| jpcrp040300-q1r_E02585-000Industrial Chemicalsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥2.3bn |
| jpcrp040300-q1r_E02585-000Industrial Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥2.2bn |
| jpcrp040300-q1r_E02585-000Industrial Chemicalsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥30m |
| jpcrp040300-q1r_E02585-000Industrial Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥41m |
| jpcrp040300-q1r_E02585-000Medicalreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥2.9bn |
| jpcrp040300-q1r_E02585-000Medicalreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥2.7bn |
| jpcrp040300-q1r_E02585-000Medicalreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥124m |
| jpcrp040300-q1r_E02585-000Medicalreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥156m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥12.6bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥12.3bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥364m |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥612m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 | |
| 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 | 727200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 727200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Cash and deposits | Prior1YearInstant | 6925821000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6757485000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15362845000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14459152000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3743809000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4116156000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5915864000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5918073000 | JPY |
| Work in process | Prior1YearInstant | 1644206000 | JPY |
| Work in process | CurrentQuarterInstant | 1973478000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1929398000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2384216000 | JPY |
| Other ca | Prior1YearInstant | 1263268000 | JPY |
| Other ca | CurrentQuarterInstant | 1055835000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -35679000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11019000 | JPY |
| Current assets | Prior1YearInstant | 36749534000 | JPY |
| Current assets | CurrentQuarterInstant | 36653379000 | JPY |
| Buildings and structures | Prior1YearInstant | 10427698000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10417014000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6364667000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6427626000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4063030000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3989388000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10079248000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 10210127000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8212905000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8313878000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1866343000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1896248000 | JPY |
| Land | Prior1YearInstant | 3138980000 | JPY |
| Land | CurrentQuarterInstant | 3147372000 | JPY |
| Other ppe | Prior1YearInstant | 4090574000 | JPY |
| Other ppe | CurrentQuarterInstant | 4184609000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2831415000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2884712000 | JPY |
| Other net ppe | Prior1YearInstant | 1259158000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1299897000 | JPY |
| Construction in progress | Prior1YearInstant | 2792287000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2819790000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13119799000 | 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 |