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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
MetricValuePeriodScopeSource row
Revenue¥80.0bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥106.6bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥76.6bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥7.8bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥7.2bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥8.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥9.8bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥8.8bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥4.6bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥5.7bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥2.8bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥162.5bnat 2022-08-31Cons.Assets
Total assets¥163.6bnat 2021-11-30Cons.Assets
Total assets¥149.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥55.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥59.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥107.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥104.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥96.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥42.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥41.2bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥78.392021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.572022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.072020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.232020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.672021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-12-01 → 2022-08-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-08-31¥23m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥962m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥962m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥1.2bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue2021-12-01 → 2022-08-31¥13.0bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue external2021-12-01 → 2022-08-31¥12.9bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥99m
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentsegment profit2021-12-01 → 2022-08-31¥783m
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue2021-12-01 → 2022-08-31¥26.6bn
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue external2021-12-01 → 2022-08-31¥26.0bn
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥501m
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentsegment profit2021-12-01 → 2022-08-31¥4.8bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue2021-12-01 → 2022-08-31¥17.8bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue external2021-12-01 → 2022-08-31¥17.6bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥143m
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue2021-12-01 → 2022-08-31¥20.8bn
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue external2021-12-01 → 2022-08-31¥20.6bn
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥217m
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.1bn
—segment totalrevenue2021-12-01 → 2022-08-31¥78.1bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥77.2bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥962m
—segment totalsegment profit2021-12-01 → 2022-08-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-08-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-08-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-12-01 → 2021-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-08-31¥11m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥1.2bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue2020-12-01 → 2021-08-31¥14.7bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue external2020-12-01 → 2021-08-31¥14.4bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥256m
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.3bn
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue2020-12-01 → 2021-08-31¥24.9bn
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue external2020-12-01 → 2021-08-31¥24.4bn
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥488m
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentsegment profit2020-12-01 → 2021-08-31¥4.5bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue2020-12-01 → 2021-08-31¥14.6bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue external2020-12-01 → 2021-08-31¥14.2bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥323m
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentsegment profit2020-12-01 → 2021-08-31¥836m
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue2020-12-01 → 2021-08-31¥21.4bn
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue external2020-12-01 → 2021-08-31¥20.8bn
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥665m
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.7bn
—segment totalrevenue2020-12-01 → 2021-08-31¥75.6bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥73.9bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥1.7bn
—segment totalsegment profit2020-12-01 → 2021-08-31¥8.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 416
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant572000000JPY
Net defined benefit assetCurrentQuarterInstant547000000JPY
Deferred tax assetsPrior1YearInstant1498000000JPY
Deferred tax assetsCurrentQuarterInstant1178000000JPY
Other ioaPrior1YearInstant2162000000JPY
Other ioaCurrentQuarterInstant2211000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-90000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-77000000JPY
Investments and other assetsPrior1YearInstant23271000000JPY
Investments and other assetsCurrentQuarterInstant23459000000JPY
Noncurrent assetsPrior1YearInstant72421000000JPY
Noncurrent assetsCurrentQuarterInstant72196000000JPY
AssetsPrior1YearInstant163632000000JPY
AssetsCurrentQuarterInstant162507000000JPY
Notes and accounts payable tradePrior1YearInstant10498000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9792000000JPY
Short term loans payablePrior1YearInstant16749000000JPY
Short term loans payableCurrentQuarterInstant16323000000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentQuarterInstant60000000JPY
Income taxes payablePrior1YearInstant1930000000JPY
Income taxes payableCurrentQuarterInstant930000000JPY
Provision clPrior1YearInstant1510000000JPY
Provision clCurrentQuarterInstant1155000000JPY
Other clPrior1YearInstant9408000000JPY
Other clCurrentQuarterInstant7574000000JPY
Current liabilitiesPrior1YearInstant40157000000JPY
Current liabilitiesCurrentQuarterInstant35835000000JPY
Bonds payablePrior1YearInstant120000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant4153000000JPY
Long term loans payableCurrentQuarterInstant4639000000JPY
Deferred tax liabilitiesPrior1YearInstant2847000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3288000000JPY
Net defined benefit liabilityPrior1YearInstant3154000000JPY
Net defined benefit liabilityCurrentQuarterInstant3053000000JPY
Long term lease and guarantee depositedPrior1YearInstant6416000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant6425000000JPY
Asset retirement obligations nclPrior1YearInstant448000000JPY
Asset retirement obligations nclCurrentQuarterInstant450000000JPY
Other nclPrior1YearInstant1713000000JPY
Other nclCurrentQuarterInstant1570000000JPY
Noncurrent liabilitiesPrior1YearInstant18854000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19486000000JPY
LiabilitiesPrior1YearInstant59012000000JPY
LiabilitiesCurrentQuarterInstant55322000000JPY
Capital stockPrior1YearInstant6465000000JPY
Capital stockCurrentQuarterInstant6465000000JPY
Capital surplusPrior1YearInstant5083000000JPY
Capital surplusCurrentQuarterInstant5092000000JPY

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 identityconsolidated 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass