Quarterly report · Q1
3201.TEDINET S100T8EK
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥165.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥166.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥165.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥115.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥114.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.25 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.55 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.57 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-02-28 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-02-29 | ¥967m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-02-29 | ¥967m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-02-29 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥431m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥6.0bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥6.0bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥13m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥315m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥6.5bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥6.3bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥174m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥5.2bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥5.1bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥25m |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥35m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥6.5bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥6.4bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥97m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥275m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥24.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥23.8bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥310m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥633m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥633m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥384m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥5.0bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥5.0bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥11m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥310m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.4bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥168m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥5.5bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥5.4bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥29m |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥58m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥6.0bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥423m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥356m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥25.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥633m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 101845000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 100447000000 | JPY |
| Treasury stock | Prior1YearInstant | -8110000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6382000000 | JPY |
| Shareholders equity | Prior1YearInstant | 104198000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 104516000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7684000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9211000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 226000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 127000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 882000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 954000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 156000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 163000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8950000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10456000000 | JPY |
| Non controlling interests | Prior1YearInstant | 987000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 971000000 | JPY |
| Net assets | Prior1YearInstant | 114135000000 | JPY |
| Net assets | CurrentQuarterInstant | 115944000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 166129000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 165752000000 | JPY |
| Net sales | Prior1YTDDuration | 25520000000 | JPY |
| Net sales | CurrentYTDDuration | 24801000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17979000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17827000000 | JPY |
| Gross profit | Prior1YTDDuration | 7540000000 | JPY |
| Gross profit | CurrentYTDDuration | 6974000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5632000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5086000000 | JPY |
| Operating income | Prior1YTDDuration | 1908000000 | JPY |
| Operating income | CurrentYTDDuration | 1888000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 204000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 236000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 78000000 | JPY |
| Other noi | CurrentYTDDuration | 31000000 | JPY |
| Non operating income | Prior1YTDDuration | 289000000 | JPY |
| Non operating income | CurrentYTDDuration | 310000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 12000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on derivatives noe | Prior1YTDDuration | 78000000 | JPY |
| Loss on derivatives noe | CurrentYTDDuration | － | 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 |
| 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 |