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Quarterly report · Q3

4992.TEDINET S100PBZZ
Period2021-12-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.4bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥40.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥33.2bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥4.7bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥2.8bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥5.4bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.8bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥5.4bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥3.5bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥3.8bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥2.4bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥55.9bnat 2022-08-31Cons.Assets
Total assets¥52.0bnat 2021-11-30Cons.Assets
Total assets¥50.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥17.8bnat 2021-11-30Cons.Liabilities
Net assets / equity¥37.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥34.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥33.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥141.032021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.42022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.062020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.92020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.82021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-08-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-08-31¥408m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-08-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-12-01 → 2022-08-31¥396m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-08-31¥11m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥405m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥405m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥13m
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentrevenue2021-12-01 → 2022-08-31¥22.5bn
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentrevenue external2021-12-01 → 2022-08-31¥22.5bn
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.1bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentrevenue2021-12-01 → 2022-08-31¥13.7bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentrevenue external2021-12-01 → 2022-08-31¥13.7bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentsegment profit2021-12-01 → 2022-08-31¥3.6bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.1bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥9m
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentsegment profit2021-12-01 → 2022-08-31¥40m
—segment totalrevenue2021-12-01 → 2022-08-31¥37.4bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥37.4bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥9m
—segment totalsegment profit2021-12-01 → 2022-08-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥405m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-08-31¥343m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-08-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-12-01 → 2021-08-31¥329m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-08-31¥11m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥344m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥344m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥14m
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentrevenue2020-12-01 → 2021-08-31¥21.4bn
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentrevenue external2020-12-01 → 2021-08-31¥21.4bn
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentsegment profit2020-12-01 → 2021-08-31¥501m
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentrevenue2020-12-01 → 2021-08-31¥10.7bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentrevenue external2020-12-01 → 2021-08-31¥10.7bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentsegment profit2020-12-01 → 2021-08-31¥2.3bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue2020-12-01 → 2021-08-31¥1.1bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.1bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥16m
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentsegment profit2020-12-01 → 2021-08-31¥38m
—segment totalrevenue2020-12-01 → 2021-08-31¥33.2bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥33.2bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥16m
—segment totalsegment profit2020-12-01 → 2021-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥344m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥2.8bn

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

All source rows · 380
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2904200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0969
Number of shares held in own name treasury shares etcCurrentQuarterInstant2904200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2904200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0969
Cash and depositsPrior1YearInstant4321000000JPY
Cash and depositsCurrentQuarterInstant2125000000JPY
Notes and accounts receivable tradePrior1YearInstant11321000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17442000000JPY
Merchandise and finished goodsPrior1YearInstant10830000000JPY
Merchandise and finished goodsCurrentQuarterInstant9635000000JPY
Work in processPrior1YearInstant544000000JPY
Work in processCurrentQuarterInstant345000000JPY
Raw materials and suppliesPrior1YearInstant4997000000JPY
Raw materials and suppliesCurrentQuarterInstant5664000000JPY
Returned assets caPrior1YearInstant－JPY
Returned assets caCurrentQuarterInstant4000000JPY
Other caPrior1YearInstant516000000JPY
Other caCurrentQuarterInstant706000000JPY
Current assetsPrior1YearInstant32529000000JPY
Current assetsCurrentQuarterInstant35921000000JPY
Buildings and structures netPrior1YearInstant4299000000JPY
Buildings and structures netCurrentQuarterInstant4123000000JPY
Machinery equipment and vehicles netPrior1YearInstant2417000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2163000000JPY
LandPrior1YearInstant966000000JPY
LandCurrentQuarterInstant956000000JPY
Other net ppePrior1YearInstant1474000000JPY
Other net ppeCurrentQuarterInstant2488000000JPY
Property plant and equipmentPrior1YearInstant9155000000JPY
Property plant and equipmentCurrentQuarterInstant9730000000JPY
Intangible assetsPrior1YearInstant705000000JPY
Intangible assetsCurrentQuarterInstant645000000JPY
Investment securitiesPrior1YearInstant9378000000JPY
Investment securitiesCurrentQuarterInstant8769000000JPY
Deferred tax assetsPrior1YearInstant20000000JPY
Deferred tax assetsCurrentQuarterInstant95000000JPY
Returned assets ncaPrior1YearInstant－JPY
Returned assets ncaCurrentQuarterInstant47000000JPY
Other ioaPrior1YearInstant221000000JPY
Other ioaCurrentQuarterInstant731000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant9598000000JPY
Investments and other assetsCurrentQuarterInstant9621000000JPY
Noncurrent assetsPrior1YearInstant19458000000JPY

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 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass