Quarterly report · Q1
2734.TEDINET S100QKHZ
Period2022-12-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥234.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥189.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥188.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥186.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.59 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.12 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.23 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-02-28 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥887m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-12-01 → 2023-02-28 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥75m |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥5.8bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥5.8bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥109m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥4.3bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥86m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥39.6bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥39.1bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥484m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥2.9bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.2bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.0bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥565m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥342m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥125m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥43m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥65.5bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥63.7bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.8bn |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-02-28 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-02-28 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-12-01 → 2022-02-28 | ¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥150m |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥0 |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥199m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥3.7bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥3.7bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥9m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥31.3bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥30.8bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥483m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥2.6bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥8.3bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥7.2bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥412m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥8.8bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥8.8bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥39m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥1.0bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥891m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥124m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥136m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥59.5bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥57.9bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1.6bn |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -460000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -459000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21507000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20571000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 104012000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 102374000000 | JPY |
| Assets | Prior1YearInstant | 188417000000 | JPY |
| Assets | CurrentQuarterInstant | 189082000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27827000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27959000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4592000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4775000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5944000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10213000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7411000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7404000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1695000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 258000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2621000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1525000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 56000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 50000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 82000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 58000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 233000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 233000000 | JPY |
| Other cl | Prior1YearInstant | 11609000000 | JPY |
| Other cl | CurrentQuarterInstant | 10489000000 | JPY |
| Current liabilities | Prior1YearInstant | 62085000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62971000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38862000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37693000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 423000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 568000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 190000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 160000000 | JPY |
| Provison for share based compensation ncl | Prior1YearInstant | 470000000 | JPY |
| Provison for share based compensation ncl | CurrentQuarterInstant | 503000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 104000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 109000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9535000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9361000000 | JPY |
| Other ncl | Prior1YearInstant | 3389000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3383000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52976000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 51781000000 | JPY |
| Liabilities | Prior1YearInstant | 115062000000 | JPY |
| Liabilities | CurrentQuarterInstant | 114752000000 | 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 |
| 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 |