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 |
|---|---|---|---|
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |