Quarterly report · Q3
2734.TEDINET S100RZPN
Period2022-12-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.3bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥234.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2022-12-01 → 2023-08-31 | 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) | ¥5.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥184.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥188.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥184.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥76.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.76 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.43 | 2023-06-01 → 2023-08-31d | 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) | ¥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) |
| Equity ratio | 40.8% | at 2023-08-31 | 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 | 38.3% | at 2022-08-31 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-08-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-08-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-12-01 → 2023-08-31 | ¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥326m |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥19.0bn |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥19.0bn |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q3r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥265m |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥13.4bn |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥13.4bn |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥6m |
| jpcrp040300-q3r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥187m |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥101.3bn |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥99.6bn |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q3r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥3.0bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥26.4bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥22.1bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q3r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥22.7bn |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥22.7bn |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥12m |
| jpcrp040300-q3r_E03408-000Housing Segmentsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥498m |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥377m |
| jpcrp040300-q3r_E03408-000Property Segmentsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥22m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥186.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥179.9bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥6.4bn |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥188.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥181.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥4.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 24191000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22369000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 33077000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 28127000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2010000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1912000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12520000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15451000000 | JPY |
| Work in process | Prior1YearInstant | 7656000000 | JPY |
| Work in process | CurrentQuarterInstant | 8059000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 267000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 464000000 | JPY |
| Other ca | Prior1YearInstant | 4886000000 | JPY |
| Other ca | CurrentQuarterInstant | 6143000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -206000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -167000000 | JPY |
| Current assets | Prior1YearInstant | 84404000000 | JPY |
| Current assets | CurrentQuarterInstant | 82361000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20205000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19432000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7737000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7431000000 | JPY |
| Gas pipe net | Prior1YearInstant | 16347000000 | JPY |
| Gas pipe net | CurrentQuarterInstant | 15278000000 | JPY |
| Land | Prior1YearInstant | 33287000000 | JPY |
| Land | CurrentQuarterInstant | 32445000000 | JPY |
| Construction in progress | Prior1YearInstant | 1572000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1452000000 | JPY |
| Other net ppe | Prior1YearInstant | 1348000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1346000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80498000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77388000000 | JPY |
| Goodwill | Prior1YearInstant | 274000000 | JPY |
| Goodwill | CurrentQuarterInstant | 290000000 | JPY |
| Other ia | Prior1YearInstant | 1731000000 | JPY |
| Other ia | CurrentQuarterInstant | 2321000000 | JPY |
| Intangible assets | Prior1YearInstant | 2006000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2611000000 | JPY |
| Investment securities | Prior1YearInstant | 7913000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8594000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3204000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2615000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1309000000 | 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 |