Quarterly report · Q1
2734.TEDINET S100T8FD
Period2023-12-01 → 2024-02-29
Filed2024-04-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥242.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥193.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥189.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥189.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥80.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.3 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.46 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.59 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-02-28 | 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 | 2023-12-01 → 2024-02-29 | ¥919m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-02-29 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-02-29 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-12-01 → 2024-02-29 | ¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥153m |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥6.2bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥6.2bn |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q1r_E03408-000Animal Health Care Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥22m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥3.7bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥3.7bn |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥3m |
| jpcrp040300-q1r_E03408-000Car Life Supports Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥191m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥34.2bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥33.7bn |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥520m |
| jpcrp040300-q1r_E03408-000Energy And Solutions Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥2.4bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥7.9bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥6.8bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q1r_E03408-000Engineering And Maintenance Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥625m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥7.2bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥7.2bn |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1m |
| jpcrp040300-q1r_E03408-000Housing Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥190m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥1.0bn |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥126m |
| jpcrp040300-q1r_E03408-000Property Segmentsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥13m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥60.4bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥58.7bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1.8bn |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥61.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥2.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 110621000000 | JPY |
| Liabilities | CurrentQuarterInstant | 112769000000 | JPY |
| Capital stock | Prior1YearInstant | 8025000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8025000000 | JPY |
| Capital surplus | Prior1YearInstant | 25300000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 25300000000 | JPY |
| Retained earnings | Prior1YearInstant | 42326000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43405000000 | JPY |
| Treasury stock | Prior1YearInstant | -1383000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1384000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74267000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75346000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 985000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1281000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 442000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 703000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1483000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1453000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2911000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3438000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1466000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1512000000 | JPY |
| Net assets | Prior1YearInstant | 78645000000 | JPY |
| Net assets | CurrentQuarterInstant | 80297000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 189267000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 193066000000 | JPY |
| Net sales | Prior1YTDDuration | 64154000000 | JPY |
| Net sales | CurrentYTDDuration | 59166000000 | JPY |
| Cost of sales | Prior1YTDDuration | 48704000000 | JPY |
| Cost of sales | CurrentYTDDuration | 44291000000 | JPY |
| Gross profit | Prior1YTDDuration | 15450000000 | JPY |
| Gross profit | CurrentYTDDuration | 14874000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12445000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12333000000 | JPY |
| Operating income | Prior1YTDDuration | 3004000000 | JPY |
| Operating income | CurrentYTDDuration | 2541000000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 33000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 183000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 87000000 | JPY |
| Other noi | Prior1YTDDuration | 148000000 | JPY |
| Other noi | CurrentYTDDuration | 129000000 | JPY |
| Non operating income | Prior1YTDDuration | 233000000 | JPY |
| Non operating income | CurrentYTDDuration | 443000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 49000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 44000000 | 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 rounding |
| 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 |