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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -92004000 | JPY |
| Interest income noi | Prior1YTDDuration | 652000 | JPY |
| Interest income noi | CurrentYTDDuration | 347000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22371000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24954000 | JPY |
| Rent income noi | Prior1YTDDuration | 4444000 | JPY |
| Rent income noi | CurrentYTDDuration | 3561000 | JPY |
| Other noi | Prior1YTDDuration | 36651000 | JPY |
| Other noi | CurrentYTDDuration | 41353000 | JPY |
| Non operating income | Prior1YTDDuration | 64119000 | JPY |
| Non operating income | CurrentYTDDuration | 70217000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16071000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14922000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1169000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3561000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 7956000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 8168000 | JPY |
| Other noe | Prior1YTDDuration | 9335000 | JPY |
| Other noe | CurrentYTDDuration | 14799000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34533000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41452000 | JPY |
| Ordinary income | Prior1YTDDuration | 659791000 | JPY |
| Ordinary income | CurrentYTDDuration | -63239000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1353000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1957000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1353000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1957000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 38000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 2375000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 19224000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 4038000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2375000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23302000 | JPY |
| Income before income taxes | Prior1YTDDuration | 658768000 | JPY |
| Income before income taxes | CurrentYTDDuration | -84583000 | JPY |
| Income taxes current | Prior1YTDDuration | 318614000 | JPY |
| Income taxes current | CurrentYTDDuration | 134545000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -109074000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11262000 | JPY |
| Income taxes | Prior1YTDDuration | 209540000 | JPY |
| Income taxes | CurrentYTDDuration | 123283000 | JPY |
| Profit loss | Prior1YTDDuration | 449228000 | JPY |
| Profit loss | CurrentYTDDuration | -207866000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -47000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1625000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 449276000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -206241000 | JPY |
| Profit loss | Prior1YTDDuration | 449228000 | 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 |