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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
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥109.0bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥25.6bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income¥1.9bn2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥2.4bn2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.0bn2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥11.7bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥2.1bn2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.7bn2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.5bn2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥1.8bn2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥165.9bnat 2023-02-28Cons.Assets
Total assets¥163.4bnat 2022-11-30Cons.Assets
Total assets¥163.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥56.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥55.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥109.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥107.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥105.5bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥34.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥34.5bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥20.572022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.542021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-02-28Cons.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 segmentsrevenue2022-12-01 → 2023-02-28¥878m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-02-28¥878m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-12-01 → 2023-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-02-28¥11m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥633m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥633m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥384m
jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segmentrevenue2022-12-01 → 2023-02-28¥5.0bn
jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segmentrevenue external2022-12-01 → 2023-02-28¥5.0bn
jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥11m
jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segmentsegment profit2022-12-01 → 2023-02-28¥310m
jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segmentrevenue2022-12-01 → 2023-02-28¥8.4bn
jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segmentrevenue external2022-12-01 → 2023-02-28¥8.3bn
jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥168m
jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segmentsegment profit2022-12-01 → 2023-02-28¥1.6bn
jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue2022-12-01 → 2023-02-28¥5.5bn
jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue external2022-12-01 → 2023-02-28¥5.4bn
jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥29m
jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segmentsegment profit2022-12-01 → 2023-02-28¥58m
jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segmentrevenue2022-12-01 → 2023-02-28¥6.4bn
jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segmentrevenue external2022-12-01 → 2023-02-28¥6.0bn
jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥423m
jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segmentsegment profit2022-12-01 → 2023-02-28¥356m
—segment totalrevenue2022-12-01 → 2023-02-28¥25.3bn
—segment totalrevenue external2022-12-01 → 2023-02-28¥24.6bn
—segment totalrevenue intersegment2022-12-01 → 2023-02-28¥633m
—segment totalsegment profit2022-12-01 → 2023-02-28¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-02-28¥865m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-02-28¥865m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-12-01 → 2022-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-02-28¥2m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥401m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥401m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥403m
jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segmentrevenue2021-12-01 → 2022-02-28¥5.1bn
jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segmentrevenue external2021-12-01 → 2022-02-28¥5.0bn
jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥75m
jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segmentsegment profit2021-12-01 → 2022-02-28¥511m
jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segmentrevenue2021-12-01 → 2022-02-28¥8.3bn
jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segmentrevenue external2021-12-01 → 2022-02-28¥8.1bn
jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥178m
jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segmentsegment profit2021-12-01 → 2022-02-28¥1.5bn
jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue2021-12-01 → 2022-02-28¥5.5bn
jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue external2021-12-01 → 2022-02-28¥5.4bn
jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥79m
jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segmentsegment profit2021-12-01 → 2022-02-28¥247m
jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segmentrevenue2021-12-01 → 2022-02-28¥6.3bn
jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segmentrevenue external2021-12-01 → 2022-02-28¥6.2bn
jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥67m
jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segmentsegment profit2021-12-01 → 2022-02-28¥492m
—segment totalrevenue2021-12-01 → 2022-02-28¥25.1bn
—segment totalrevenue external2021-12-01 → 2022-02-28¥24.7bn
—segment totalrevenue intersegment2021-12-01 → 2022-02-28¥401m
—segment totalsegment profit2021-12-01 → 2022-02-28¥2.8bn

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

All source rows · 405
ItemContextValueUnit
Retained earningsPrior1YearInstant96439000000JPY
Retained earningsCurrentQuarterInstant96662000000JPY
Treasury stockPrior1YearInstant-5935000000JPY
Treasury stockCurrentQuarterInstant-5935000000JPY
Shareholders equityPrior1YearInstant101423000000JPY
Shareholders equityCurrentQuarterInstant101646000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4483000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5628000000JPY
Deferred gains or losses on hedgesPrior1YearInstant55000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant668000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant640000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant5206000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6279000000JPY
Non controlling interestsPrior1YearInstant1103000000JPY
Non controlling interestsCurrentQuarterInstant1273000000JPY
Net assetsPrior1YearInstant107734000000JPY
Net assetsCurrentQuarterInstant109198000000JPY
Liabilities and net assetsPrior1YearInstant163384000000JPY
Liabilities and net assetsCurrentQuarterInstant165904000000JPY
Net salesPrior1YTDDuration25598000000JPY
Net salesCurrentYTDDuration25520000000JPY
Cost of salesPrior1YTDDuration17677000000JPY
Cost of salesCurrentYTDDuration17979000000JPY
Gross profitPrior1YTDDuration7921000000JPY
Gross profitCurrentYTDDuration7540000000JPY
Selling general and administrative expensesPrior1YTDDuration5564000000JPY
Selling general and administrative expensesCurrentYTDDuration5632000000JPY
Operating incomePrior1YTDDuration2356000000JPY
Operating incomeCurrentYTDDuration1908000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration195000000JPY
Dividends income noiCurrentYTDDuration204000000JPY
Foreign exchange gains noiPrior1YTDDuration36000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration164000000JPY
Other noiCurrentYTDDuration78000000JPY
Non operating incomePrior1YTDDuration407000000JPY
Non operating incomeCurrentYTDDuration289000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration12000000JPY
Loss on derivatives noePrior1YTDDuration－JPY
Loss on derivatives noeCurrentYTDDuration78000000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass