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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
Other nclPrior1YearInstant3327000000JPY
Other nclCurrentQuarterInstant3244000000JPY
Noncurrent liabilitiesPrior1YearInstant56374000000JPY
Noncurrent liabilitiesCurrentQuarterInstant54958000000JPY
LiabilitiesPrior1YearInstant120782000000JPY
LiabilitiesCurrentQuarterInstant112202000000JPY
Capital stockPrior1YearInstant8025000000JPY
Capital stockCurrentQuarterInstant8025000000JPY
Capital surplusPrior1YearInstant25269000000JPY
Capital surplusCurrentQuarterInstant25283000000JPY
Retained earningsPrior1YearInstant33365000000JPY
Retained earningsCurrentQuarterInstant37732000000JPY
Treasury stockPrior1YearInstant-1585000000JPY
Treasury stockCurrentQuarterInstant-1479000000JPY
Shareholders equityPrior1YearInstant65074000000JPY
Shareholders equityCurrentQuarterInstant69561000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant441000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant690000000JPY
Deferred gains or losses on hedgesPrior1YearInstant356000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant706000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-446000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-474000000JPY
Valuation and translation adjustmentsPrior1YearInstant351000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant922000000JPY
Non controlling interestsPrior1YearInstant1273000000JPY
Non controlling interestsCurrentQuarterInstant1360000000JPY
Net assetsPrior1YearInstant66699000000JPY
Net assetsCurrentQuarterInstant71844000000JPY
Liabilities and net assetsPrior1YearInstant187481000000JPY
Liabilities and net assetsCurrentQuarterInstant184047000000JPY
Net salesPrior1YTDDuration167552000000JPY
Net salesCurrentYTDDuration173021000000JPY
Cost of salesPrior1YTDDuration122361000000JPY
Cost of salesCurrentYTDDuration129395000000JPY
Gross profitPrior1YTDDuration45190000000JPY
Gross profitCurrentYTDDuration43625000000JPY
Selling general and administrative expensesPrior1YTDDuration39159000000JPY
Selling general and administrative expensesCurrentYTDDuration37702000000JPY
Operating incomePrior1YTDDuration6030000000JPY
Operating incomeCurrentYTDDuration5922000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration55000000JPY
Dividends income noiPrior1YTDDuration85000000JPY
Dividends income noiCurrentYTDDuration84000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration601000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration1102000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration255000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration237000000JPY
Other noiPrior1YTDDuration551000000JPY
Other noiCurrentYTDDuration491000000JPY

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