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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 52976000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50648000000 | JPY |
| Liabilities | Prior1YearInstant | 115062000000 | JPY |
| Liabilities | CurrentQuarterInstant | 107965000000 | JPY |
| Capital stock | Prior1YearInstant | 8025000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8025000000 | JPY |
| Capital surplus | Prior1YearInstant | 25281000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25299000000 | JPY |
| Retained earnings | Prior1YearInstant | 38076000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41130000000 | JPY |
| Treasury stock | Prior1YearInstant | -1480000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1383000000 | JPY |
| Shareholders equity | Prior1YearInstant | 69902000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 73072000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 518000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 849000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 587000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 503000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1003000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 879000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2109000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2232000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1342000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1436000000 | JPY |
| Net assets | Prior1YearInstant | 73355000000 | JPY |
| Net assets | CurrentQuarterInstant | 76741000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 188417000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 184706000000 | JPY |
| Net sales | Prior1YTDDuration | 173021000000 | JPY |
| Net sales | CurrentYTDDuration | 181291000000 | JPY |
| Cost of sales | Prior1YTDDuration | 129395000000 | JPY |
| Cost of sales | CurrentYTDDuration | 139170000000 | JPY |
| Gross profit | Prior1YTDDuration | 43625000000 | JPY |
| Gross profit | CurrentYTDDuration | 42121000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 37702000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37779000000 | JPY |
| Operating income | Prior1YTDDuration | 5922000000 | JPY |
| Operating income | CurrentYTDDuration | 4341000000 | JPY |
| Interest income noi | Prior1YTDDuration | 55000000 | JPY |
| Interest income noi | CurrentYTDDuration | 43000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 84000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 93000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 1102000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 764000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 237000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 285000000 | JPY |
| Other noi | Prior1YTDDuration | 491000000 | JPY |
| Other noi | CurrentYTDDuration | 409000000 | JPY |
| Non operating income | Prior1YTDDuration | 1971000000 | JPY |
| Non operating income | CurrentYTDDuration | 1596000000 | 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 |