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Quarterly report · Q3

4992.TEDINET S100RZNJ
Period2022-12-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.1bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥44.9bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥37.4bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥4.8bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥4.7bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥5.6bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥5.9bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥5.5bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥5.4bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥3.6bn2022-12-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥3.8bn2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥62.1bnat 2023-08-31Cons.Assets
Total assets¥57.6bnat 2022-11-30Cons.Assets
Total assets¥55.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥19.3bnat 2022-11-30Cons.Liabilities
Net assets / equity¥42.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥38.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥37.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥133.822022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.482023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.62021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio68.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-12-01 → 2023-08-31¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-12-01 → 2023-08-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-12-01 → 2023-08-31¥401m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-12-01 → 2023-08-31¥11m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-08-31−¥412m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥412m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥18m
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentrevenue2022-12-01 → 2023-08-31¥23.6bn
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentrevenue external2022-12-01 → 2023-08-31¥23.6bn
jpcrp040300-q3r_E01001-000Agricultual Chemicalsreportable segmentsegment profit2022-12-01 → 2023-08-31¥1.3bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentrevenue2022-12-01 → 2023-08-31¥13.2bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentrevenue external2022-12-01 → 2023-08-31¥13.2bn
jpcrp040300-q3r_E01001-000Finechemicalsreportable segmentsegment profit2022-12-01 → 2023-08-31¥3.5bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue2022-12-01 → 2023-08-31¥1.3bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue external2022-12-01 → 2023-08-31¥1.3bn
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥11m
jpcrp040300-q3r_E01001-000Textile Materialsreportable segmentsegment profit2022-12-01 → 2023-08-31¥64m
—segment totalrevenue2022-12-01 → 2023-08-31¥38.1bn
—segment totalrevenue external2022-12-01 → 2023-08-31¥38.1bn
—segment totalrevenue intersegment2022-12-01 → 2023-08-31¥11m
—segment totalsegment profit2022-12-01 → 2023-08-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-08-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-08-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-08-31¥412m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-08-31¥4.9bn
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

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

All source rows · 368
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant5548000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7081000000JPY
Short term loans payablePrior1YearInstant97000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1400000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant3012000000JPY
Accounts payable otherCurrentQuarterInstant1679000000JPY
Accrued expensesPrior1YearInstant3303000000JPY
Accrued expensesCurrentQuarterInstant2682000000JPY
Income taxes payablePrior1YearInstant988000000JPY
Income taxes payableCurrentQuarterInstant987000000JPY
Accrued consumption taxesPrior1YearInstant9000000JPY
Accrued consumption taxesCurrentQuarterInstant719000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant257000000JPY
Refund liabilities clPrior1YearInstant141000000JPY
Refund liabilities clCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant53000000JPY
Other clCurrentQuarterInstant80000000JPY
Current liabilitiesPrior1YearInstant14552000000JPY
Current liabilitiesCurrentQuarterInstant13530000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1000000000JPY
Net defined benefit liabilityPrior1YearInstant2595000000JPY
Net defined benefit liabilityCurrentQuarterInstant2537000000JPY
Deferred tax liabilitiesPrior1YearInstant1510000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2047000000JPY
Refund liabilities nclPrior1YearInstant546000000JPY
Refund liabilities nclCurrentQuarterInstant712000000JPY
Other nclPrior1YearInstant123000000JPY
Other nclCurrentQuarterInstant32000000JPY
Noncurrent liabilitiesPrior1YearInstant4774000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6328000000JPY
LiabilitiesPrior1YearInstant19325000000JPY
LiabilitiesCurrentQuarterInstant19857000000JPY
Capital stockPrior1YearInstant3214000000JPY
Capital stockCurrentQuarterInstant3214000000JPY
Capital surplusPrior1YearInstant2608000000JPY
Capital surplusCurrentQuarterInstant2608000000JPY
Retained earningsPrior1YearInstant26977000000JPY
Retained earningsCurrentQuarterInstant29978000000JPY
Treasury stockPrior1YearInstant-1311000000JPY
Treasury stockCurrentQuarterInstant-1311000000JPY
Shareholders equityPrior1YearInstant31488000000JPY
Shareholders equityCurrentQuarterInstant34489000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5955000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6835000000JPY
Foreign currency translation adjustmentPrior1YearInstant401000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant525000000JPY

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
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