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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
Retained earningsPrior1YearInstant96860000000JPY
Retained earningsCurrentQuarterInstant100356000000JPY
Treasury stockPrior1YearInstant-9097000000JPY
Treasury stockCurrentQuarterInstant-11487000000JPY
Shareholders equityPrior1YearInstant99311000000JPY
Shareholders equityCurrentQuarterInstant100427000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3439000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4290000000JPY
Deferred gains or losses on hedgesPrior1YearInstant133000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant155000000JPY
Foreign currency translation adjustmentPrior1YearInstant288000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant673000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-236000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-149000000JPY
Valuation and translation adjustmentsPrior1YearInstant3625000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4971000000JPY
Non controlling interestsPrior1YearInstant1682000000JPY
Non controlling interestsCurrentQuarterInstant1786000000JPY
Net assetsPrior1YearInstant104620000000JPY
Net assetsCurrentQuarterInstant107184000000JPY
Liabilities and net assetsPrior1YearInstant163632000000JPY
Liabilities and net assetsCurrentQuarterInstant162507000000JPY
Net salesPrior1YTDDuration76557000000JPY
Net salesCurrentYTDDuration79950000000JPY
Cost of salesPrior1YTDDuration53807000000JPY
Cost of salesCurrentYTDDuration55501000000JPY
Gross profitPrior1YTDDuration22749000000JPY
Gross profitCurrentYTDDuration24449000000JPY
Selling general and administrative expensesPrior1YTDDuration15569000000JPY
Selling general and administrative expensesCurrentYTDDuration16686000000JPY
Operating incomePrior1YTDDuration7180000000JPY
Operating incomeCurrentYTDDuration7762000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration439000000JPY
Dividends income noiCurrentYTDDuration545000000JPY
Foreign exchange gains noiPrior1YTDDuration44000000JPY
Foreign exchange gains noiCurrentYTDDuration297000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration8000000JPY
Lease revenue noiPrior1YTDDuration－JPY
Lease revenue noiCurrentYTDDuration168000000JPY
Other noiPrior1YTDDuration300000000JPY
Other noiCurrentYTDDuration403000000JPY
Non operating incomePrior1YTDDuration797000000JPY
Non operating incomeCurrentYTDDuration1436000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration63000000JPY
Equity in losses of affiliates noePrior1YTDDuration680000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－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 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