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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -183000000 | JPY |
| Operating income | Prior1YTDDuration | 6030000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 86661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 22126000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03408-000HousingSegmentsReportableSegmentsMember | 27390000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 12042000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 19723000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 1697000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 3609000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03408-000HousingSegmentsReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 0 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 88359000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 25735000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03408-000HousingSegmentsReportableSegmentsMember | 27395000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 12051000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 19724000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03408-000EnergyAndSolutionsSegmentsReportableSegmentsMember | 3933000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03408-000EngineeringAndMaintenanceSegmentsReportableSegmentsMember | 1675000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03408-000HousingSegmentsReportableSegmentsMember | 274000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03408-000CarLifeSupportsSegmentsReportableSegmentsMember | 23000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03408-000AnimalHealthCareSegmentsReportableSegmentsMember | 580000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03408-000PropertySegmentsReportableSegmentsMember | 3495000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 171440000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 172918000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 103000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 173021000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03408-000PropertySegmentsReportableSegmentsMember | 374000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5696000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1372000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7069000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7069000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03408-000PropertySegmentsReportableSegmentsMember | 3870000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 177136000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2850000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 179987000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6966000000 | JPY |
| Net sales | CurrentYTDDuration | 173021000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03408-000PropertySegmentsReportableSegmentsMember | -251000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6236000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6263000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -340000000 | JPY |
| Operating income | CurrentYTDDuration | 5922000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-12 |
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 |