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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
Taxes and dues noePrior1YTDDuration197000000JPY
Taxes and dues noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration265000000JPY
Other noeCurrentYTDDuration189000000JPY
Non operating expensesPrior1YTDDuration527000000JPY
Non operating expensesCurrentYTDDuration301000000JPY
Ordinary incomePrior1YTDDuration8672000000JPY
Ordinary incomeCurrentYTDDuration7295000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration120000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration74000000JPY
Gain on sales of investment securities eiCurrentYTDDuration111000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration86000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration50000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration71000000JPY
Extraordinary incomePrior1YTDDuration194000000JPY
Extraordinary incomeCurrentYTDDuration319000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration71000000JPY
Loss on valuation of investment securities elPrior1YTDDuration46000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration17000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration147000000JPY
Extraordinary lossPrior1YTDDuration63000000JPY
Extraordinary lossCurrentYTDDuration218000000JPY
Income before income taxesPrior1YTDDuration8803000000JPY
Income before income taxesCurrentYTDDuration7396000000JPY
Income taxes currentPrior1YTDDuration2573000000JPY
Income taxes currentCurrentYTDDuration2210000000JPY
Income taxes deferredPrior1YTDDuration335000000JPY
Income taxes deferredCurrentYTDDuration208000000JPY
Income taxesPrior1YTDDuration2909000000JPY
Income taxesCurrentYTDDuration2418000000JPY
Profit lossPrior1YTDDuration5893000000JPY
Profit lossCurrentYTDDuration4977000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration172000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration88000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5721000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4888000000JPY
Profit lossPrior1YTDDuration5893000000JPY
Profit lossCurrentYTDDuration4977000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration852000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2908000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration21000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration198000000JPY

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