Quarterly report · Q3
3201.TEDINET S100RZYL
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.8bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥109.0bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2022-12-01 → 2023-08-31 | 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) | ¥5.7bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥166.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥163.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥55.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥112.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥107.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.16 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2023-06-01 → 2023-08-31d | 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) | ¥78.39 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-08-31 | 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 | 64.9% | at 2022-08-31 | 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 → 2023-08-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-08-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-08-31 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥1.2bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥15.2bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥15.2bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥43m |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥469m |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥24.4bn |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥23.7bn |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥631m |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥17.6bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥17.4bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥147m |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥652m |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥22.2bn |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥21.6bn |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥523m |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥1.8bn |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥79.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥78.0bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.3bn |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥962m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥962m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥13.0bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥12.9bn |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥99m |
| jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥783m |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥26.6bn |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥26.0bn |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥501m |
| jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥17.8bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥17.6bn |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥143m |
| jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥20.8bn |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥20.6bn |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥217m |
| jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥78.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥77.2bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥962m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| 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 | 79950000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 80849000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 109048000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8672000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7295000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4888000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7283000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7247000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8205000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8842000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 107184000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112502000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 107734000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 162507000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 166493000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 163384000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.16 | |
| 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 | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.30 | |
| 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 | 7723300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 705743 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70574300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 181258 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78478858 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 705743 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7723300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |