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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
MetricValuePeriodScopeSource row
Revenue¥173.0bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥227.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥167.6bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥5.9bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥6.0bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥7.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥8.3bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥7.8bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥7.5bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥5.3bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥5.3bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥184.0bnat 2022-08-31Cons.Assets
Total assets¥187.5bnat 2021-11-30Cons.Assets
Total assets¥186.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥112.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥120.8bnat 2021-11-30Cons.Liabilities
Net assets / equity¥71.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥66.7bnat 2021-11-30Cons.Net assets
Net assets / equity¥66.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥24.8bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥83.942021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.612022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.132020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.52020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.092021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-08-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-08-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-12-01 → 2022-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-08-31¥26m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥7.0bn
Reconciling Itemsreconcilingrevenue external2021-12-01 → 2022-08-31¥103m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥7.1bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥340m
jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segmentrevenue2021-12-01 → 2022-08-31¥19.7bn
jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segmentrevenue external2021-12-01 → 2022-08-31¥19.7bn
jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥0
jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segmentsegment profit2021-12-01 → 2022-08-31¥580m
jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segmentrevenue2021-12-01 → 2022-08-31¥12.1bn
jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segmentrevenue external2021-12-01 → 2022-08-31¥12.0bn
jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥8m
jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segmentsegment profit2021-12-01 → 2022-08-31¥23m
jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue2021-12-01 → 2022-08-31¥88.4bn
jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue external2021-12-01 → 2022-08-31¥86.7bn
jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segmentsegment profit2021-12-01 → 2022-08-31¥3.9bn
jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue2021-12-01 → 2022-08-31¥25.7bn
jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue external2021-12-01 → 2022-08-31¥22.1bn
jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥3.6bn
jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.7bn
jpcrp040300-q3r_E03408-000Housing Segmentsreportable segmentrevenue2021-12-01 → 2022-08-31¥27.4bn
jpcrp040300-q3r_E03408-000Housing Segmentsreportable segmentrevenue external2021-12-01 → 2022-08-31¥27.4bn
jpcrp040300-q3r_E03408-000Housing Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥5m
jpcrp040300-q3r_E03408-000Housing Segmentsreportable segmentsegment profit2021-12-01 → 2022-08-31¥274m
jpcrp040300-q3r_E03408-000Property Segmentsreportable segmentrevenue2021-12-01 → 2022-08-31¥3.9bn
jpcrp040300-q3r_E03408-000Property Segmentsreportable segmentrevenue external2021-12-01 → 2022-08-31¥3.5bn
jpcrp040300-q3r_E03408-000Property Segmentsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥374m
jpcrp040300-q3r_E03408-000Property Segmentsreportable segmentsegment profit2021-12-01 → 2022-08-31−¥251m
—segment totalrevenue2021-12-01 → 2022-08-31¥177.1bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥171.4bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥5.7bn
—segment totalsegment profit2021-12-01 → 2022-08-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥180.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥172.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-08-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-08-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-12-01 → 2021-08-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-08-31¥118m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥6.8bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥183m
jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segmentrevenue2020-12-01 → 2021-08-31¥23.2bn
jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segmentrevenue external2020-12-01 → 2021-08-31¥23.2bn
jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥8m
jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segmentsegment profit2020-12-01 → 2021-08-31¥702m
jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segmentrevenue2020-12-01 → 2021-08-31¥11.3bn
jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segmentrevenue external2020-12-01 → 2021-08-31¥11.3bn
jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥7m
jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segmentsegment profit2020-12-01 → 2021-08-31¥150m
jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue2020-12-01 → 2021-08-31¥76.2bn
jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue external2020-12-01 → 2021-08-31¥74.6bn
jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥1.6bn
jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segmentsegment profit2020-12-01 → 2021-08-31¥3.5bn
jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue2020-12-01 → 2021-08-31¥26.5bn
jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue external2020-12-01 → 2021-08-31¥22.9bn
jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥3.5bn
jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.9bn
jpcrp040300-q3r_E03408-000Housing Segmentsreportable segmentrevenue2020-12-01 → 2021-08-31¥26.6bn
jpcrp040300-q3r_E03408-000Housing Segmentsreportable segmentrevenue external2020-12-01 → 2021-08-31¥26.6bn
jpcrp040300-q3r_E03408-000Housing Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥16m
jpcrp040300-q3r_E03408-000Housing Segmentsreportable segmentsegment profit2020-12-01 → 2021-08-31¥230m
jpcrp040300-q3r_E03408-000Property Segmentsreportable segmentrevenue2020-12-01 → 2021-08-31¥6.8bn
jpcrp040300-q3r_E03408-000Property Segmentsreportable segmentrevenue external2020-12-01 → 2021-08-31¥6.4bn
jpcrp040300-q3r_E03408-000Property Segmentsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥368m
jpcrp040300-q3r_E03408-000Property Segmentsreportable segmentsegment profit2020-12-01 → 2021-08-31−¥474m
—segment totalrevenue2020-12-01 → 2021-08-31¥170.6bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥165.1bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥5.5bn
—segment totalsegment profit2020-12-01 → 2021-08-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥174.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥167.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥6.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 437
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant11400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant24754000000JPY
Cash and depositsCurrentQuarterInstant22305000000JPY
Notes and accounts receivable tradePrior1YearInstant26528000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant29055000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1458000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1472000000JPY
Merchandise and finished goodsPrior1YearInstant12618000000JPY
Merchandise and finished goodsCurrentQuarterInstant12717000000JPY
Work in processPrior1YearInstant11135000000JPY
Work in processCurrentQuarterInstant8720000000JPY
Raw materials and suppliesPrior1YearInstant405000000JPY
Raw materials and suppliesCurrentQuarterInstant443000000JPY
Other caPrior1YearInstant4781000000JPY
Other caCurrentQuarterInstant4627000000JPY
Allowance for doubtful accounts caPrior1YearInstant-196000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-200000000JPY
Current assetsPrior1YearInstant81487000000JPY
Current assetsCurrentQuarterInstant79142000000JPY
Buildings and structures netPrior1YearInstant20768000000JPY
Buildings and structures netCurrentQuarterInstant20345000000JPY
Machinery equipment and vehicles netPrior1YearInstant8821000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8191000000JPY
Gas pipe netPrior1YearInstant17158000000JPY
Gas pipe netCurrentQuarterInstant16405000000JPY
LandPrior1YearInstant33858000000JPY
LandCurrentQuarterInstant33280000000JPY
Construction in progressPrior1YearInstant841000000JPY
Construction in progressCurrentQuarterInstant1361000000JPY
Other net ppePrior1YearInstant1475000000JPY
Other net ppeCurrentQuarterInstant1374000000JPY
Property plant and equipmentPrior1YearInstant82923000000JPY
Property plant and equipmentCurrentQuarterInstant80958000000JPY
GoodwillPrior1YearInstant338000000JPY
GoodwillCurrentQuarterInstant245000000JPY
Other iaPrior1YearInstant1149000000JPY
Other iaCurrentQuarterInstant1533000000JPY
Intangible assetsPrior1YearInstant1488000000JPY
Intangible assetsCurrentQuarterInstant1779000000JPY
Investment securitiesPrior1YearInstant7552000000JPY
Investment securitiesCurrentQuarterInstant8102000000JPY
Long term loans receivablePrior1YearInstant3939000000JPY
Long term loans receivableCurrentQuarterInstant3392000000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass