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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 1703804000 | JPY |
| Current liabilities | Prior1YearInstant | 27792074000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31257623000 | JPY |
| Long term loans payable | Prior1YearInstant | 4777500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4596581000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 728789000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 890060000 | JPY |
| Provision for share based compensation ncl | Prior1YearInstant | 66255000 | JPY |
| Provision for share based compensation ncl | CurrentQuarterInstant | 60449000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2570515000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2573398000 | JPY |
| Other ncl | Prior1YearInstant | 547983000 | JPY |
| Other ncl | CurrentQuarterInstant | 537078000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8691043000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8657567000 | JPY |
| Liabilities | Prior1YearInstant | 36483118000 | JPY |
| Liabilities | CurrentQuarterInstant | 39915191000 | JPY |
| Capital stock | Prior1YearInstant | 4557400000 | JPY |
| Capital stock | CurrentQuarterInstant | 4581397000 | JPY |
| Capital surplus | Prior1YearInstant | 6538828000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6569700000 | JPY |
| Retained earnings | Prior1YearInstant | 15031853000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14509358000 | JPY |
| Treasury stock | Prior1YearInstant | -531722000 | JPY |
| Treasury stock | CurrentQuarterInstant | -525829000 | JPY |
| Shareholders equity | Prior1YearInstant | 25596360000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25134628000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1007002000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1582997000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4026000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1933000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 191067000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 248529000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 196203000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 124998000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1390246000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1958459000 | JPY |
| Non controlling interests | Prior1YearInstant | 82094000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 136445000 | JPY |
| Net assets | Prior1YearInstant | 27068701000 | JPY |
| Net assets | CurrentQuarterInstant | 27229533000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63551819000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 67144724000 | JPY |
| Net sales | Prior1YTDDuration | 36928145000 | JPY |
| Net sales | CurrentYTDDuration | 40674547000 | JPY |
| Cost of sales | Prior1YTDDuration | 25256654000 | JPY |
| Cost of sales | CurrentYTDDuration | 28631224000 | JPY |
| Gross profit | Prior1YTDDuration | 11671491000 | JPY |
| Gross profit | CurrentYTDDuration | 12043323000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11245161000 | 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 |