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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 104000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 112000000 | JPY |
| Other noe | Prior1YTDDuration | 123000000 | JPY |
| Other noe | CurrentYTDDuration | 88000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 227000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 201000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7666000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5736000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 48000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 43000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 33000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 60000000 | JPY |
| Reversal of provision for loss on guarantees ei | Prior1YTDDuration | 22000000 | JPY |
| Reversal of provision for loss on guarantees ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 74000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 2388000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 178000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2492000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 53000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 92000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 33000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 17000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 800000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 72000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 926000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7772000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7301000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1937000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1022000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 362000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1254000000 | JPY |
| Income taxes | Prior1YTDDuration | 2299000000 | JPY |
| Income taxes | CurrentYTDDuration | 2276000000 | JPY |
| Profit loss | Prior1YTDDuration | 5472000000 | JPY |
| Profit loss | CurrentYTDDuration | 5025000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 122000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 121000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5350000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4903000000 | JPY |
| Profit loss | Prior1YTDDuration | 5472000000 | JPY |
| Profit loss | CurrentYTDDuration | 5025000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 249000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 332000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 350000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -84000000 | 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 |