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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
Capital surplusPrior1YearInstant4454000000JPY
Capital surplusCurrentQuarterInstant3997000000JPY
Retained earningsPrior1YearInstant96439000000JPY
Retained earningsCurrentQuarterInstant99106000000JPY
Treasury stockPrior1YearInstant-5935000000JPY
Treasury stockCurrentQuarterInstant-6499000000JPY
Shareholders equityPrior1YearInstant101423000000JPY
Shareholders equityCurrentQuarterInstant103070000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4483000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7389000000JPY
Deferred gains or losses on hedgesPrior1YearInstant55000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant251000000JPY
Foreign currency translation adjustmentPrior1YearInstant668000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant766000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant5206000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8423000000JPY
Non controlling interestsPrior1YearInstant1103000000JPY
Non controlling interestsCurrentQuarterInstant1007000000JPY
Net assetsPrior1YearInstant107734000000JPY
Net assetsCurrentQuarterInstant112502000000JPY
Liabilities and net assetsPrior1YearInstant163384000000JPY
Liabilities and net assetsCurrentQuarterInstant166493000000JPY
Net salesPrior1YTDDuration79950000000JPY
Net salesCurrentYTDDuration80849000000JPY
Cost of salesPrior1YTDDuration55501000000JPY
Cost of salesCurrentYTDDuration56939000000JPY
Gross profitPrior1YTDDuration24449000000JPY
Gross profitCurrentYTDDuration23910000000JPY
Selling general and administrative expensesPrior1YTDDuration16686000000JPY
Selling general and administrative expensesCurrentYTDDuration17176000000JPY
Operating incomePrior1YTDDuration7762000000JPY
Operating incomeCurrentYTDDuration6734000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration545000000JPY
Dividends income noiCurrentYTDDuration564000000JPY
Foreign exchange gains noiPrior1YTDDuration297000000JPY
Foreign exchange gains noiCurrentYTDDuration91000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Lease revenue noiPrior1YTDDuration168000000JPY
Lease revenue noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration403000000JPY
Other noiCurrentYTDDuration186000000JPY
Non operating incomePrior1YTDDuration1436000000JPY
Non operating incomeCurrentYTDDuration862000000JPY
Interest expenses noePrior1YTDDuration63000000JPY
Interest expenses noeCurrentYTDDuration71000000JPY

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