Tokyo Tape
Sign in
← The Japan Wool Textile

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
MetricValuePeriodScopeSource row
Revenue¥80.8bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥109.0bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥80.0bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥6.7bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥7.8bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥7.3bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥11.7bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥7.4bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥8.8bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥4.9bn2022-12-01 → 2023-08-31Cons.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)¥5.7bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥5.9bn2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥166.5bnat 2023-08-31Cons.Assets
Total assets¥163.4bnat 2022-11-30Cons.Assets
Total assets¥162.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥54.0bnat 2023-08-31Cons.Liabilities
Total liabilities¥55.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥112.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥107.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥107.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥36.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥34.5bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥69.162022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.32023-06-01 → 2023-08-31dCons.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)¥78.392021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.572022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-08-31Cons.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 → 2023-08-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-08-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-12-01 → 2023-08-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-08-31¥74m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-08-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥1.2bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue2022-12-01 → 2023-08-31¥15.2bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue external2022-12-01 → 2023-08-31¥15.2bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥43m
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentsegment profit2022-12-01 → 2023-08-31¥469m
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue2022-12-01 → 2023-08-31¥24.4bn
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue external2022-12-01 → 2023-08-31¥23.7bn
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥631m
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentsegment profit2022-12-01 → 2023-08-31¥4.9bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue2022-12-01 → 2023-08-31¥17.6bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue external2022-12-01 → 2023-08-31¥17.4bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥147m
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentsegment profit2022-12-01 → 2023-08-31¥652m
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue2022-12-01 → 2023-08-31¥22.2bn
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue external2022-12-01 → 2023-08-31¥21.6bn
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥523m
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentsegment profit2022-12-01 → 2023-08-31¥1.8bn
—segment totalrevenue2022-12-01 → 2023-08-31¥79.3bn
—segment totalrevenue external2022-12-01 → 2023-08-31¥78.0bn
—segment totalrevenue intersegment2022-12-01 → 2023-08-31¥1.3bn
—segment totalsegment profit2022-12-01 → 2023-08-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-08-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-12-01 → 2022-08-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-08-31¥23m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥962m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥962m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥1.2bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue2021-12-01 → 2022-08-31¥13.0bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue external2021-12-01 → 2022-08-31¥12.9bn
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥99m
jpcrp040300-q3r_E00552-000Consumer Goods And Servicesreportable segmentsegment profit2021-12-01 → 2022-08-31¥783m
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue2021-12-01 → 2022-08-31¥26.6bn
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue external2021-12-01 → 2022-08-31¥26.0bn
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥501m
jpcrp040300-q3r_E00552-000Human And Future Developmentreportable segmentsegment profit2021-12-01 → 2022-08-31¥4.8bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue2021-12-01 → 2022-08-31¥17.8bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue external2021-12-01 → 2022-08-31¥17.6bn
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥143m
jpcrp040300-q3r_E00552-000Industrial Machinery And Materialsreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue2021-12-01 → 2022-08-31¥20.8bn
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue external2021-12-01 → 2022-08-31¥20.6bn
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥217m
jpcrp040300-q3r_E00552-000Textile And Clothing Materialsreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.1bn
—segment totalrevenue2021-12-01 → 2022-08-31¥78.1bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥77.2bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥962m
—segment totalsegment profit2021-12-01 → 2022-08-31¥8.9bn

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

All source rows · 416
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant547000000JPY
Net defined benefit assetCurrentQuarterInstant541000000JPY
Deferred tax assetsPrior1YearInstant1053000000JPY
Deferred tax assetsCurrentQuarterInstant944000000JPY
Other ioaPrior1YearInstant2192000000JPY
Other ioaCurrentQuarterInstant1963000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-74000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72000000JPY
Investments and other assetsPrior1YearInstant26199000000JPY
Investments and other assetsCurrentQuarterInstant27021000000JPY
Noncurrent assetsPrior1YearInstant74479000000JPY
Noncurrent assetsCurrentQuarterInstant75345000000JPY
AssetsPrior1YearInstant163384000000JPY
AssetsCurrentQuarterInstant166493000000JPY
Notes and accounts payable tradePrior1YearInstant10493000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9758000000JPY
Short term loans payablePrior1YearInstant16309000000JPY
Short term loans payableCurrentQuarterInstant17534000000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentQuarterInstant99000000JPY
Provision for bonusesPrior1YearInstant1660000000JPY
Provision for bonusesCurrentQuarterInstant1268000000JPY
Income taxes payablePrior1YearInstant1758000000JPY
Income taxes payableCurrentQuarterInstant692000000JPY
Other provision clPrior1YearInstant127000000JPY
Other provision clCurrentQuarterInstant60000000JPY
Other clPrior1YearInstant7830000000JPY
Other clCurrentQuarterInstant7074000000JPY
Current liabilitiesPrior1YearInstant38239000000JPY
Current liabilitiesCurrentQuarterInstant36488000000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant78000000JPY
Long term loans payablePrior1YearInstant2850000000JPY
Long term loans payableCurrentQuarterInstant1482000000JPY
Deferred tax liabilitiesPrior1YearInstant3320000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4710000000JPY
Net defined benefit liabilityPrior1YearInstant2729000000JPY
Net defined benefit liabilityCurrentQuarterInstant2674000000JPY
Long term lease and guarantee depositedPrior1YearInstant6453000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant6573000000JPY
Asset retirement obligations nclPrior1YearInstant439000000JPY
Asset retirement obligations nclCurrentQuarterInstant441000000JPY
Other nclPrior1YearInstant1555000000JPY
Other nclCurrentQuarterInstant1541000000JPY
Noncurrent liabilitiesPrior1YearInstant17409000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17502000000JPY
LiabilitiesPrior1YearInstant55649000000JPY
LiabilitiesCurrentQuarterInstant53990000000JPY
Capital stockPrior1YearInstant6465000000JPY
Capital stockCurrentQuarterInstant6465000000JPY

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 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass