Quarterly report · Q3
6474.TEDINET S100PAO7
Period2021-12-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥229.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.2bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥349.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥319.3bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥305.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥192.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥181.1bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥156.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥138.2bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥132.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥389.19 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.41 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥418.09 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.6 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.64 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-12-01 → 2022-08-31 | ¥15.3bn |
| Otherother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥12.1bn |
| Otherother segments | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥3.1bn |
| Otherother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥1m |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥117.5bn |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥117.3bn |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥152m |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥60.9bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥59.3bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥1.6bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥5.5bn |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥193.7bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥188.8bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥4.9bn |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥13.0bn |
| Otherother segments | revenue | 2020-12-01 → 2021-08-31 | ¥11.7bn |
| Otherother segments | revenue external | 2020-12-01 → 2021-08-31 | ¥9.3bn |
| Otherother segments | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥2.4bn |
| Otherother segments | segment profit | 2020-12-01 → 2021-08-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | ¥109m |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥107.5bn |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥107.4bn |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥105m |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥7.4bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥54.7bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥53.5bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥3.1bn |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥173.9bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥170.2bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥3.7bn |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 藝 眞 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 170242000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 188785000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 229117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10223000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13711000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14457000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9276000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9993000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12604000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21670000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17984000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 132738000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 156917000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 138211000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 305136000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 349043000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 319312000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 297.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 389.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 418.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 111.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 144.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24919343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24919343 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24919343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24919343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 836900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23976100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 239761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 106343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24919343 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 239761 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 836900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |