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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -1020000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -383000000 | JPY |
| Income taxes | Prior1YTDDuration | 4442000000 | JPY |
| Income taxes | CurrentYTDDuration | 4311000000 | JPY |
| Profit loss | Prior1YTDDuration | 11821000000 | JPY |
| Profit loss | CurrentYTDDuration | 10345000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 472000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 300000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11349000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10044000000 | JPY |
| Profit loss | Prior1YTDDuration | 11821000000 | JPY |
| Profit loss | CurrentYTDDuration | 10345000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 134000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 587000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13178000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7391000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -21000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13289000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7970000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 25110000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18315000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23859000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17420000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1251000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 895000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 20000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember | 36640000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember | 19832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember | 20944000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember | 26084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 103502000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember | 16486000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember | 757000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember | 178000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember | 2522000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19944000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19944000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember | 53127000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember | 20589000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember | 21122000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember | 28607000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 123446000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19944000000 | 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 |