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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
Remeasurements of defined benefit plansPrior1YearInstant397000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant348000000JPY
Valuation and translation adjustmentsPrior1YearInstant6752000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7709000000JPY
Net assetsPrior1YearInstant38240000000JPY
Net assetsCurrentQuarterInstant42198000000JPY
Liabilities and net assetsPrior1YearInstant57566000000JPY
Liabilities and net assetsCurrentQuarterInstant62055000000JPY
Net salesPrior1YTDDuration37365000000JPY
Net salesCurrentYTDDuration38138000000JPY
Cost of salesPrior1YTDDuration27427000000JPY
Cost of salesCurrentYTDDuration28076000000JPY
Gross profitPrior1YTDDuration9939000000JPY
Gross profitCurrentYTDDuration10062000000JPY
Selling general and administrative expensesPrior1YTDDuration5283000000JPY
Selling general and administrative expensesCurrentYTDDuration5224000000JPY
Operating incomePrior1YTDDuration4656000000JPY
Operating incomeCurrentYTDDuration4838000000JPY
Interest and dividends income noiPrior1YTDDuration224000000JPY
Interest and dividends income noiCurrentYTDDuration313000000JPY
Commission fee noiPrior1YTDDuration114000000JPY
Commission fee noiCurrentYTDDuration175000000JPY
Foreign exchange gains noiPrior1YTDDuration395000000JPY
Foreign exchange gains noiCurrentYTDDuration100000000JPY
Other noiPrior1YTDDuration80000000JPY
Other noiCurrentYTDDuration183000000JPY
Non operating incomePrior1YTDDuration813000000JPY
Non operating incomeCurrentYTDDuration770000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration5426000000JPY
Ordinary incomeCurrentYTDDuration5579000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration50000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration7000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration5420000000JPY
Income before income taxesCurrentYTDDuration5522000000JPY

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