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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13588800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1571 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13588800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13588800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1571 | |
| Cash and deposits | Prior1YearInstant | 41156000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42445000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25400000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 19913000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14102000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15761000000 | JPY |
| Work in process | Prior1YearInstant | 5882000000 | JPY |
| Work in process | CurrentQuarterInstant | 6993000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2505000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2632000000 | JPY |
| Other ca | Prior1YearInstant | 2277000000 | JPY |
| Other ca | CurrentQuarterInstant | 2667000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -114000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -102000000 | JPY |
| Current assets | Prior1YearInstant | 91210000000 | JPY |
| Current assets | CurrentQuarterInstant | 90310000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25875000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25486000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4968000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5415000000 | JPY |
| Land | Prior1YearInstant | 14907000000 | JPY |
| Land | CurrentQuarterInstant | 14972000000 | JPY |
| Construction in progress | Prior1YearInstant | 1045000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 833000000 | JPY |
| Other net ppe | Prior1YearInstant | 896000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 822000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47694000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47531000000 | JPY |
| Goodwill | Prior1YearInstant | 787000000 | JPY |
| Goodwill | CurrentQuarterInstant | 514000000 | JPY |
| Other ia | Prior1YearInstant | 669000000 | JPY |
| Other ia | CurrentQuarterInstant | 690000000 | JPY |
| Intangible assets | Prior1YearInstant | 1456000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1204000000 | JPY |
| Investment securities | Prior1YearInstant | 18636000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19194000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 18000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 19000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 63000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 49000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 409000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 337000000 | 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 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 |