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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
Non operating incomePrior1YTDDuration1558000000JPY
Non operating incomeCurrentYTDDuration1971000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration104000000JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration123000000JPY
Non operating expensesPrior1YTDDuration187000000JPY
Non operating expensesCurrentYTDDuration227000000JPY
Ordinary incomePrior1YTDDuration7401000000JPY
Ordinary incomeCurrentYTDDuration7666000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration64000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration48000000JPY
Gain on sales of investment securities eiPrior1YTDDuration95000000JPY
Gain on sales of investment securities eiCurrentYTDDuration33000000JPY
Reversal of provision for loss on guarantees eiPrior1YTDDuration－JPY
Reversal of provision for loss on guarantees eiCurrentYTDDuration22000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration74000000JPY
Extraordinary incomePrior1YTDDuration160000000JPY
Extraordinary incomeCurrentYTDDuration178000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration41000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration53000000JPY
Impairment loss elPrior1YTDDuration43000000JPY
Impairment loss elCurrentYTDDuration17000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration85000000JPY
Extraordinary lossCurrentYTDDuration72000000JPY
Income before income taxesPrior1YTDDuration7476000000JPY
Income before income taxesCurrentYTDDuration7772000000JPY
Income taxes currentPrior1YTDDuration1406000000JPY
Income taxes currentCurrentYTDDuration1937000000JPY
Income taxes deferredPrior1YTDDuration785000000JPY
Income taxes deferredCurrentYTDDuration362000000JPY
Income taxesPrior1YTDDuration2192000000JPY
Income taxesCurrentYTDDuration2299000000JPY
Profit lossPrior1YTDDuration5283000000JPY
Profit lossCurrentYTDDuration5472000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration132000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration122000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5151000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5350000000JPY
Profit lossPrior1YTDDuration5283000000JPY
Profit lossCurrentYTDDuration5472000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-37000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration249000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration85000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration350000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-76000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-27000000JPY

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