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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -27000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 572000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5256000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6044000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5121000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5921000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 134000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 74600000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 22947000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03408-000HousingSegmentsReportableSegmentsMember | 26562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 11295000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 23239000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 1553000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 3504000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03408-000HousingSegmentsReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 8000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 76153000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 26451000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03408-000HousingSegmentsReportableSegmentsMember | 26579000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 11303000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 23247000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 3542000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 1945000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03408-000HousingSegmentsReportableSegmentsMember | 230000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 150000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 702000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03408-000PropertySegmentsReportableSegmentsMember | 6448000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 165093000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2458000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 167552000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 167552000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03408-000PropertySegmentsReportableSegmentsMember | 368000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5457000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6790000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6790000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03408-000PropertySegmentsReportableSegmentsMember | 6816000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 170551000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3791000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 174342000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6790000000 | JPY |
| Net sales | Prior1YTDDuration | 167552000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03408-000PropertySegmentsReportableSegmentsMember | -474000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6096000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 118000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6214000000 | 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 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 |