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Quarterly report · Q3

5942.TEDINET S100PBCV
Period2021-12-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.1bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥24.8bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥18.1bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥764m2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥894m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.3bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.6bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.6bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥769m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥802m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥42.4bnat 2022-08-31Cons.Assets
Total assets¥41.1bnat 2021-11-30Cons.Assets
Total assets¥40.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥19.2bnat 2021-11-30Cons.Liabilities
Net assets / equity¥22.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥21.9bnat 2021-11-30Cons.Net assets
Net assets / equity¥21.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥51.422021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.952022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.732020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.012020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥15m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥937m
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue2021-12-01 → 2022-08-31¥2.9bn
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue external2021-12-01 → 2022-08-31¥2.9bn
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2m
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentsegment profit2021-12-01 → 2022-08-31¥351m
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2021-12-01 → 2022-08-31¥1.5bn
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.5bn
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥3m
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2021-12-01 → 2022-08-31¥18m
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2021-12-01 → 2022-08-31¥13.9bn
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2021-12-01 → 2022-08-31¥13.9bn
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥568,000
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2021-12-01 → 2022-08-31¥752m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2021-12-01 → 2022-08-31¥784m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2021-12-01 → 2022-08-31¥775m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥9m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2021-12-01 → 2022-08-31¥581m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥1.7bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥6m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥914m
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue2020-12-01 → 2021-08-31¥3.1bn
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue external2020-12-01 → 2021-08-31¥3.1bn
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥5m
jpcrp040300-q3r_E01370-000Electronic Component Materials And Photo Masksreportable segmentsegment profit2020-12-01 → 2021-08-31¥291m
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue2020-12-01 → 2021-08-31¥1.8bn
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.8bn
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥381,000
jpcrp040300-q3r_E01370-000Environment And Water Processing Relatedreportable segmentsegment profit2020-12-01 → 2021-08-31¥183m
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue2020-12-01 → 2021-08-31¥12.5bn
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue external2020-12-01 → 2021-08-31¥12.5bn
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥558,000
jpcrp040300-q3r_E01370-000Industrial Functional Filter And Conveyerreportable segmentsegment profit2020-12-01 → 2021-08-31¥751m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentrevenue2020-12-01 → 2021-08-31¥768m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentrevenue external2020-12-01 → 2021-08-31¥768m
jpcrp040300-q3r_E01370-000Real Estate Leasing Businessreportable segmentsegment profit2020-12-01 → 2021-08-31¥583m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥1.8bn

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

All source rows · 382
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1117000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0504
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member10200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member10200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant1127200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1127200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0508
Cash and depositsPrior1YearInstant4449997000JPY
Cash and depositsCurrentQuarterInstant4098707000JPY
Notes and accounts receivable tradePrior1YearInstant7200156000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7712489000JPY
Merchandise and finished goodsPrior1YearInstant3220752000JPY
Merchandise and finished goodsCurrentQuarterInstant3647696000JPY
Work in processPrior1YearInstant1093674000JPY
Work in processCurrentQuarterInstant1349371000JPY
Raw materials and suppliesPrior1YearInstant1431371000JPY
Raw materials and suppliesCurrentQuarterInstant1787515000JPY
Other caPrior1YearInstant599436000JPY
Other caCurrentQuarterInstant554427000JPY
Allowance for doubtful accounts caPrior1YearInstant-51186000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43307000JPY
Current assetsPrior1YearInstant17944201000JPY
Current assetsCurrentQuarterInstant19106900000JPY
Buildings and structures netPrior1YearInstant5548245000JPY
Buildings and structures netCurrentQuarterInstant6313175000JPY
Machinery equipment and vehicles netPrior1YearInstant2160699000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2660311000JPY
LandPrior1YearInstant4285348000JPY
LandCurrentQuarterInstant4375873000JPY
Other net ppePrior1YearInstant1296040000JPY
Other net ppeCurrentQuarterInstant712326000JPY
Property plant and equipmentPrior1YearInstant13290334000JPY
Property plant and equipmentCurrentQuarterInstant14061687000JPY
GoodwillPrior1YearInstant370560000JPY
GoodwillCurrentQuarterInstant348725000JPY
Other iaPrior1YearInstant294408000JPY
Other iaCurrentQuarterInstant321992000JPY
Intangible assetsPrior1YearInstant664969000JPY
Intangible assetsCurrentQuarterInstant670717000JPY
Investment securitiesPrior1YearInstant5499743000JPY
Investment securitiesCurrentQuarterInstant4540710000JPY
Lease investment assets ioaPrior1YearInstant423767000JPY
Lease investment assets ioaCurrentQuarterInstant407967000JPY
Other ioaPrior1YearInstant3300913000JPY

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 rounding
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