Quarterly report · Q3
8095.TEDINET S100S0V9
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.7bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥685m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥426m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥790m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥628m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-12-01 → 2023-08-31 | 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) | ¥606m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥601m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥67.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥36.5bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.32 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2023-06-01 → 2023-08-31d | 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) | ¥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) |
| Equity ratio | 40.4% | at 2023-08-31 | 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 | 43.0% | at 2022-08-31 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-08-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-08-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-08-31 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | ¥69m |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥12.7bn |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥11.8bn |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥901m |
| jpcrp040300-q3r_E02585-000Fine Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥63m |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥12.7bn |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥12.7bn |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥68m |
| jpcrp040300-q3r_E02585-000Health And Beauty Care Foodreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥191m |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥6.4bn |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥6.3bn |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥47m |
| jpcrp040300-q3r_E02585-000Industrial Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥49m |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥10.1bn |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥9.8bn |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥294m |
| jpcrp040300-q3r_E02585-000Medicalreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥489m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥42.0bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥40.7bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.3bn |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥616m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentQuarterInstant | 5051845000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13119799000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15296107000 | JPY |
| Goodwill | Prior1YearInstant | 4512067000 | JPY |
| Goodwill | CurrentQuarterInstant | 4449197000 | JPY |
| Technical assets ia | Prior1YearInstant | 507897000 | JPY |
| Technical assets ia | CurrentQuarterInstant | 482073000 | JPY |
| Customer relationship ia | Prior1YearInstant | 2043608000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 1918145000 | JPY |
| Other ia | Prior1YearInstant | 1221544000 | JPY |
| Other ia | CurrentQuarterInstant | 1210654000 | JPY |
| Intangible assets | Prior1YearInstant | 8285118000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8060071000 | JPY |
| Investment securities | Prior1YearInstant | 3814234000 | JPY |
| Investment securities | CurrentQuarterInstant | 4573364000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 469274000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 430310000 | JPY |
| Other ioa | Prior1YearInstant | 1137677000 | JPY |
| Other ioa | CurrentQuarterInstant | 1215040000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23818000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23840000 | JPY |
| Investments and other assets | Prior1YearInstant | 5397366000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6194874000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26802285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29551053000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | － | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 248000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 248000 | JPY |
| Assets | Prior1YearInstant | 63551819000 | JPY |
| Assets | CurrentQuarterInstant | 67144724000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8475155000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8782821000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3667121000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4040367000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 3045000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 81158000 | JPY |
| Short term loans payable | Prior1YearInstant | 10035000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14022984000 | JPY |
| Accrued expenses | Prior1YearInstant | 2508458000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1686965000 | JPY |
| Income taxes payable | Prior1YearInstant | 920241000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 262300000 | JPY |
| Provision for bonuses | Prior1YearInstant | 419387000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 593114000 | JPY |
| Provision for product warranties | Prior1YearInstant | 8461000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 9524000 | JPY |
| Other provision cl | Prior1YearInstant | 59100000 | JPY |
| Other provision cl | CurrentQuarterInstant | 74583000 | JPY |
| Other cl | Prior1YearInstant | 1696103000 | 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 |