Quarterly report · Q1
3201.TEDINET S100QKTG
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥109.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥165.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥163.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥163.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥55.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥109.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥105.5bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.57 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.54 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.58 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-02-28 | 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 | 2022-12-01 → 2023-02-28 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥633m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥633m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥384m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥5.0bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥5.0bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥11m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥310m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.4bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥168m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥5.5bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥5.4bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥29m |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥58m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥6.0bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥423m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥356m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥25.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥633m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-02-28 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-02-28 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-02-28 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥401m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥403m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥5.1bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥5.0bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥75m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥511m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥8.3bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥8.1bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥178m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥5.5bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥5.4bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥79m |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥247m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥6.3bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥6.2bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥67m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥492m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥25.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥24.7bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥401m |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| 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 | 25598000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25520000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 109048000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2648000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2031000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1454000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7283000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2159000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2514000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8842000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105517000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 109198000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 107734000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 163013000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 165904000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 163384000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.54 | |
| 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 | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78478858 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78478858 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78478858 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78478858 | |
| 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 | 7784100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 705221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70522100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 172658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78478858 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 705221 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7784100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7784100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0994 |
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 rounding |
| 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 |