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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
Other ioaCurrentQuarterInstant3661613000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3748000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3748000JPY
Investments and other assetsPrior1YearInstant9220676000JPY
Investments and other assetsCurrentQuarterInstant8606543000JPY
Noncurrent assetsPrior1YearInstant23175980000JPY
Noncurrent assetsCurrentQuarterInstant23338948000JPY
AssetsPrior1YearInstant41120181000JPY
AssetsCurrentQuarterInstant42445849000JPY
Notes and accounts payable tradePrior1YearInstant4009071000JPY
Notes and accounts payable tradeCurrentQuarterInstant4213405000JPY
Short term loans payablePrior1YearInstant4975646000JPY
Short term loans payableCurrentQuarterInstant5570616000JPY
Current portion of long term loans payablePrior1YearInstant627650000JPY
Current portion of long term loans payableCurrentQuarterInstant509542000JPY
Income taxes payablePrior1YearInstant201763000JPY
Income taxes payableCurrentQuarterInstant317986000JPY
Provision for bonusesPrior1YearInstant46128000JPY
Provision for bonusesCurrentQuarterInstant270005000JPY
Other clPrior1YearInstant2309425000JPY
Other clCurrentQuarterInstant1917072000JPY
Current liabilitiesPrior1YearInstant12169687000JPY
Current liabilitiesCurrentQuarterInstant12798628000JPY
Long term loans payablePrior1YearInstant4190706000JPY
Long term loans payableCurrentQuarterInstant4031779000JPY
Net defined benefit liabilityPrior1YearInstant158019000JPY
Net defined benefit liabilityCurrentQuarterInstant190482000JPY
Provision for environmental measures nclPrior1YearInstant92930000JPY
Provision for environmental measures nclCurrentQuarterInstant115158000JPY
Long term lease and guarantee depositedPrior1YearInstant1044608000JPY
Long term lease and guarantee depositedCurrentQuarterInstant1026118000JPY
Asset retirement obligations nclPrior1YearInstant88181000JPY
Asset retirement obligations nclCurrentQuarterInstant88214000JPY
Other nclPrior1YearInstant1478723000JPY
Other nclCurrentQuarterInstant1374764000JPY
Noncurrent liabilitiesPrior1YearInstant7053169000JPY
Noncurrent liabilitiesCurrentQuarterInstant6826518000JPY
LiabilitiesPrior1YearInstant19222856000JPY
LiabilitiesCurrentQuarterInstant19625146000JPY
Capital stockPrior1YearInstant2685582000JPY
Capital stockCurrentQuarterInstant2685582000JPY
Capital surplusPrior1YearInstant1912324000JPY
Capital surplusCurrentQuarterInstant1912324000JPY
Retained earningsPrior1YearInstant14911999000JPY
Retained earningsCurrentQuarterInstant15665016000JPY
Treasury stockPrior1YearInstant-355815000JPY
Treasury stockCurrentQuarterInstant-639563000JPY
Shareholders equityPrior1YearInstant19154090000JPY
Shareholders equityCurrentQuarterInstant19623359000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1773889000JPY

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