Quarterly report · Q3
6136.TEDINET S100S0E8
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.7bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥142.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.7bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥239.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥220.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥188.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥176.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥171.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.84 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.02 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.54 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.48 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.23 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-08-31 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥639m |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥23.9bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥23.2bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥738m |
| jpcrp040300-q3r_E01377-000Americasreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥26.5bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥23.7bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥24.7bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥24.5bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥171m |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥53.1bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥36.3bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥16.8bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥128.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥14.7bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥20.6bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥19.8bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥757m |
| jpcrp040300-q3r_E01377-000Americasreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥28.6bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥26.1bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥4.7bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥21.1bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥20.9bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥178m |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥53.1bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥36.6bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥16.5bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3200600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0323 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3200600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3200600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0323 | |
| Cash and deposits | Prior1YearInstant | 46697000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 50051000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 26885000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 26424000000 | JPY |
| Short term investment securities | Prior1YearInstant | 0 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33238000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 39130000000 | JPY |
| Work in process | Prior1YearInstant | 8641000000 | JPY |
| Work in process | CurrentQuarterInstant | 7430000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10146000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10359000000 | JPY |
| Other ca | Prior1YearInstant | 3731000000 | JPY |
| Other ca | CurrentQuarterInstant | 4335000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -374000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -192000000 | JPY |
| Current assets | Prior1YearInstant | 128967000000 | JPY |
| Current assets | CurrentQuarterInstant | 137540000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24712000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24359000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34739000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 36105000000 | JPY |
| Land | Prior1YearInstant | 16006000000 | JPY |
| Land | CurrentQuarterInstant | 16145000000 | JPY |
| Other net ppe | Prior1YearInstant | 5604000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7038000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81062000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83648000000 | JPY |
| Goodwill | Prior1YearInstant | 4402000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3896000000 | JPY |
| Other ia | Prior1YearInstant | 1396000000 | JPY |
| Other ia | CurrentQuarterInstant | 1515000000 | JPY |
| Intangible assets | Prior1YearInstant | 5799000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5411000000 | JPY |
| Investment securities | Prior1YearInstant | 4800000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5787000000 | JPY |
| Other ioa | Prior1YearInstant | 8666000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7323000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -443000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -339000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13023000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12771000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 99885000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 101830000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |