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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7723300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0984 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7723300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7723300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0984 | |
| Cash and deposits | Prior1YearInstant | 34500000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36739000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 25032000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 21385000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14702000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18461000000 | JPY |
| Work in process | Prior1YearInstant | 7037000000 | JPY |
| Work in process | CurrentQuarterInstant | 7580000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2532000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2862000000 | JPY |
| Other ca | Prior1YearInstant | 2195000000 | JPY |
| Other ca | CurrentQuarterInstant | 3220000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -96000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -103000000 | JPY |
| Current assets | Prior1YearInstant | 88904000000 | JPY |
| Current assets | CurrentQuarterInstant | 91147000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25606000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24729000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5457000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5139000000 | JPY |
| Land | Prior1YearInstant | 14972000000 | JPY |
| Land | CurrentQuarterInstant | 14847000000 | JPY |
| Construction in progress | Prior1YearInstant | 410000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 738000000 | JPY |
| Other net ppe | Prior1YearInstant | 733000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 661000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47180000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46116000000 | JPY |
| Goodwill | Prior1YearInstant | 376000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1433000000 | JPY |
| Other ia | Prior1YearInstant | 722000000 | JPY |
| Other ia | CurrentQuarterInstant | 773000000 | JPY |
| Intangible assets | Prior1YearInstant | 1098000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2207000000 | JPY |
| Investment securities | Prior1YearInstant | 22067000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23274000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 17000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 16000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 45000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 43000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 350000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 309000000 | JPY |
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 |