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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
Taxes and dues noePrior1YTDDuration28000000JPY
Taxes and dues noeCurrentYTDDuration197000000JPY
Other noePrior1YTDDuration185000000JPY
Other noeCurrentYTDDuration265000000JPY
Non operating expensesPrior1YTDDuration960000000JPY
Non operating expensesCurrentYTDDuration527000000JPY
Ordinary incomePrior1YTDDuration7017000000JPY
Ordinary incomeCurrentYTDDuration8672000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration120000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration74000000JPY
Grant income by coronavirus disease eiPrior1YTDDuration370000000JPY
Grant income by coronavirus disease eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration371000000JPY
Extraordinary incomeCurrentYTDDuration194000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration46000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration17000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration1581000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration339000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Loss on coronavirus disease elPrior1YTDDuration821000000JPY
Loss on coronavirus disease elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2741000000JPY
Extraordinary lossCurrentYTDDuration63000000JPY
Income before income taxesPrior1YTDDuration4646000000JPY
Income before income taxesCurrentYTDDuration8803000000JPY
Income taxes currentPrior1YTDDuration2336000000JPY
Income taxes currentCurrentYTDDuration2573000000JPY
Income taxes deferredPrior1YTDDuration-448000000JPY
Income taxes deferredCurrentYTDDuration335000000JPY
Income taxesPrior1YTDDuration1887000000JPY
Income taxesCurrentYTDDuration2909000000JPY
Profit lossPrior1YTDDuration2759000000JPY
Profit lossCurrentYTDDuration5893000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration160000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration172000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2598000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5721000000JPY
Profit lossPrior1YTDDuration2759000000JPY
Profit lossCurrentYTDDuration5893000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1081000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration852000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration97000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration108000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration393000000JPY

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