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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
Taxes and dues noePrior1YTDDuration8000000JPY
Taxes and dues noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration84000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration115000000JPY
Non operating expensesCurrentYTDDuration166000000JPY
Ordinary incomePrior1YTDDuration2648000000JPY
Ordinary incomeCurrentYTDDuration2031000000JPY
Gain on sales of investment securities eiPrior1YTDDuration47000000JPY
Gain on sales of investment securities eiCurrentYTDDuration22000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration50000000JPY
Extraordinary incomePrior1YTDDuration47000000JPY
Extraordinary incomeCurrentYTDDuration72000000JPY
Loss on sales of investment securities elPrior1YTDDuration11000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration2684000000JPY
Income before income taxesCurrentYTDDuration2079000000JPY
Income taxes currentPrior1YTDDuration676000000JPY
Income taxes currentCurrentYTDDuration531000000JPY
Income taxes deferredPrior1YTDDuration179000000JPY
Income taxes deferredCurrentYTDDuration106000000JPY
Income taxesPrior1YTDDuration856000000JPY
Income taxesCurrentYTDDuration638000000JPY
Profit lossPrior1YTDDuration1828000000JPY
Profit lossCurrentYTDDuration1440000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1809000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1454000000JPY
Profit lossPrior1YTDDuration1828000000JPY
Profit lossCurrentYTDDuration1440000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration252000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1146000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-23000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-50000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration72000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-28000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration330000000JPY
Other comprehensive incomeCurrentYTDDuration1074000000JPY
Comprehensive incomePrior1YTDDuration2159000000JPY
Comprehensive incomeCurrentYTDDuration2514000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2139000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2526000000JPY

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