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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
Noncurrent assetsCurrentQuarterInstant19996000000JPY
AssetsPrior1YearInstant51987000000JPY
AssetsCurrentQuarterInstant55918000000JPY
Notes and accounts payable tradePrior1YearInstant6376000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5835000000JPY
Short term loans payablePrior1YearInstant225000000JPY
Short term loans payableCurrentQuarterInstant747000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant1400000000JPY
Accounts payable otherPrior1YearInstant1399000000JPY
Accounts payable otherCurrentQuarterInstant1401000000JPY
Accrued expensesPrior1YearInstant3244000000JPY
Accrued expensesCurrentQuarterInstant2595000000JPY
Income taxes payablePrior1YearInstant607000000JPY
Income taxes payableCurrentQuarterInstant1188000000JPY
Accrued consumption taxesPrior1YearInstant22000000JPY
Accrued consumption taxesCurrentQuarterInstant469000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant244000000JPY
Provision for sales returnsPrior1YearInstant158000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant57000000JPY
Other clCurrentQuarterInstant80000000JPY
Current liabilitiesPrior1YearInstant12088000000JPY
Current liabilitiesCurrentQuarterInstant13998000000JPY
Long term loans payablePrior1YearInstant1400000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant2314000000JPY
Net defined benefit liabilityCurrentQuarterInstant2712000000JPY
Deferred tax liabilitiesPrior1YearInstant1380000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1120000000JPY
Return adjustment allowance long termPrior1YearInstant501000000JPY
Return adjustment allowance long termCurrentQuarterInstant－JPY
Refund liabilities nclPrior1YearInstant－JPY
Refund liabilities nclCurrentQuarterInstant702000000JPY
Other nclPrior1YearInstant84000000JPY
Other nclCurrentQuarterInstant123000000JPY
Noncurrent liabilitiesPrior1YearInstant5679000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4658000000JPY
LiabilitiesPrior1YearInstant17767000000JPY
LiabilitiesCurrentQuarterInstant18656000000JPY
Capital stockPrior1YearInstant3214000000JPY
Capital stockCurrentQuarterInstant3214000000JPY
Capital surplusPrior1YearInstant2608000000JPY
Capital surplusCurrentQuarterInstant2608000000JPY
Retained earningsPrior1YearInstant23308000000JPY
Retained earningsCurrentQuarterInstant26585000000JPY
Treasury stockPrior1YearInstant-1311000000JPY

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