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 |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |