Quarterly report · Q3
3201.TEDINET S100PBJ5
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥162.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥163.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥149.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥59.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥107.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥96.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.39 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.07 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.23 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-08-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥962m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥962m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥13.0bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥12.9bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥99m |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥783m |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥26.6bn |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥26.0bn |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥501m |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥17.8bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥17.6bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥143m |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥20.8bn |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥20.6bn |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥217m |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥78.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥77.2bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥962m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-12-01 → 2021-08-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-12-01 → 2021-08-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-12-01 → 2021-08-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥1.2bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥14.7bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥14.4bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥256m |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥24.9bn |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥24.4bn |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥488m |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥4.5bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥14.6bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥14.2bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥323m |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥836m |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥21.4bn |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥20.8bn |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥665m |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.7bn |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥75.6bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥73.9bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥1.7bn |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 貴 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)卜 部 陽 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76557000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 79950000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 106619000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7017000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8672000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9784000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4055000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7247000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10189000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 96644000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 107184000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 104620000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 149103000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 162507000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 163632000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86478858 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86478858 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 86478858 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 86478858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13588800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 727203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72720300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 169758 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 86478858 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 727203 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13588800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |