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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
Valuation difference on available for sale securitiesCurrentQuarterInstant1095475000JPY
Foreign currency translation adjustmentPrior1YearInstant202762000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1354615000JPY
Remeasurements of defined benefit plansPrior1YearInstant448967000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant355620000JPY
Valuation and translation adjustmentsPrior1YearInstant2425619000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2805711000JPY
Non controlling interestsPrior1YearInstant317615000JPY
Non controlling interestsCurrentQuarterInstant391630000JPY
Net assetsPrior1YearInstant21897325000JPY
Net assetsCurrentQuarterInstant22820702000JPY
Liabilities and net assetsPrior1YearInstant41120181000JPY
Liabilities and net assetsCurrentQuarterInstant42445849000JPY
Net salesPrior1YTDDuration18146615000JPY
Net salesCurrentYTDDuration19103992000JPY
Cost of salesPrior1YTDDuration11815084000JPY
Cost of salesCurrentYTDDuration12315451000JPY
Gross profitPrior1YTDDuration6331531000JPY
Gross profitCurrentYTDDuration6788540000JPY
Selling general and administrative expensesPrior1YTDDuration5437038000JPY
Selling general and administrative expensesCurrentYTDDuration6024449000JPY
Operating incomePrior1YTDDuration894492000JPY
Operating incomeCurrentYTDDuration764091000JPY
Interest income noiPrior1YTDDuration6152000JPY
Interest income noiCurrentYTDDuration6603000JPY
Dividends income noiPrior1YTDDuration65834000JPY
Dividends income noiCurrentYTDDuration80685000JPY
Foreign exchange gains noiPrior1YTDDuration40795000JPY
Foreign exchange gains noiCurrentYTDDuration199137000JPY
Equity in earnings of affiliates noiPrior1YTDDuration84949000JPY
Equity in earnings of affiliates noiCurrentYTDDuration225869000JPY
Other noiPrior1YTDDuration183959000JPY
Other noiCurrentYTDDuration205239000JPY
Non operating incomePrior1YTDDuration381691000JPY
Non operating incomeCurrentYTDDuration717535000JPY
Interest expenses noePrior1YTDDuration48584000JPY
Interest expenses noeCurrentYTDDuration57706000JPY
Other noePrior1YTDDuration62590000JPY
Other noeCurrentYTDDuration114724000JPY
Non operating expensesPrior1YTDDuration111174000JPY
Non operating expensesCurrentYTDDuration172430000JPY
Ordinary incomePrior1YTDDuration1165009000JPY
Ordinary incomeCurrentYTDDuration1309196000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration434582000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration434582000JPY
Impairment loss elPrior1YTDDuration84010000JPY
Impairment loss elCurrentYTDDuration132517000JPY
Extraordinary lossPrior1YTDDuration84010000JPY

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