Quarterly report · Q3
2734.TEDINET S100PBSB
Period2021-12-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥227.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.6bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥184.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥187.5bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥186.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥120.8bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥71.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.94 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.61 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.13 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.5 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.09 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 79
| 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 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-12-01 → 2022-08-31 | ¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥340m |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥19.7bn |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥19.7bn |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥580m |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥12.1bn |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥12.0bn |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥8m |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥23m |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥88.4bn |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥86.7bn |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥3.9bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥25.7bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥22.1bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥3.6bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥27.4bn |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥27.4bn |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥274m |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥3.9bn |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥3.5bn |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥374m |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥251m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥177.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥171.4bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5.7bn |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥180.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥172.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-08-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-08-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-08-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥183m |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥23.2bn |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥23.2bn |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥702m |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥11.3bn |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥11.3bn |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥7m |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥150m |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥76.2bn |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥74.6bn |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥3.5bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥26.5bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥22.9bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥3.5bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥26.6bn |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥26.6bn |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥16m |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥230m |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥6.8bn |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥6.4bn |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥368m |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | −¥474m |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥170.6bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥165.1bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥5.5bn |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥174.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥167.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 俊行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 167552000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 173021000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 227935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7401000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7666000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8312000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5262000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5256000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6044000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5844000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66094000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71844000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66699000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 186741000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 184047000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 187481000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3466 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3490 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66041147 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 66041147 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66041147 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 66041147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65846000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 658460 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 183747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 66041147 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 658460 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |