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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
MetricValuePeriodScopeSource row
Revenue¥188.8bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥229.1bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥170.2bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥13.0bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥10.6bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥13.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥14.5bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥13.8bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥10.3bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥9.3bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥7.4bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥349.0bnat 2022-08-31Cons.Assets
Total assets¥319.3bnat 2021-11-30Cons.Assets
Total assets¥305.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥192.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥181.1bnat 2021-11-30Cons.Liabilities
Net assets / equity¥156.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥138.2bnat 2021-11-30Cons.Net assets
Net assets / equity¥132.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥32.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥41.8bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥389.192021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.412022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥418.092020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.62020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.642021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2021-12-01 → 2022-08-31¥15.3bn
Otherother segmentsrevenue external2021-12-01 → 2022-08-31¥12.1bn
Otherother segmentsrevenue intersegment2021-12-01 → 2022-08-31¥3.1bn
Otherother segmentssegment profit2021-12-01 → 2022-08-31¥1.0bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥1m
jpcrp040300-q3r_E01603-000Componentsreportable segmentrevenue2021-12-01 → 2022-08-31¥117.5bn
jpcrp040300-q3r_E01603-000Componentsreportable segmentrevenue external2021-12-01 → 2022-08-31¥117.3bn
jpcrp040300-q3r_E01603-000Componentsreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥152m
jpcrp040300-q3r_E01603-000Componentsreportable segmentsegment profit2021-12-01 → 2022-08-31¥6.4bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentrevenue2021-12-01 → 2022-08-31¥60.9bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentrevenue external2021-12-01 → 2022-08-31¥59.3bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥1.6bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentsegment profit2021-12-01 → 2022-08-31¥5.5bn
—segment totalrevenue2021-12-01 → 2022-08-31¥193.7bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥188.8bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥4.9bn
—segment totalsegment profit2021-12-01 → 2022-08-31¥13.0bn
Otherother segmentsrevenue2020-12-01 → 2021-08-31¥11.7bn
Otherother segmentsrevenue external2020-12-01 → 2021-08-31¥9.3bn
Otherother segmentsrevenue intersegment2020-12-01 → 2021-08-31¥2.4bn
Otherother segmentssegment profit2020-12-01 → 2021-08-31¥26m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31¥109m
jpcrp040300-q3r_E01603-000Componentsreportable segmentrevenue2020-12-01 → 2021-08-31¥107.5bn
jpcrp040300-q3r_E01603-000Componentsreportable segmentrevenue external2020-12-01 → 2021-08-31¥107.4bn
jpcrp040300-q3r_E01603-000Componentsreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥105m
jpcrp040300-q3r_E01603-000Componentsreportable segmentsegment profit2020-12-01 → 2021-08-31¥7.4bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentrevenue2020-12-01 → 2021-08-31¥54.7bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentrevenue external2020-12-01 → 2021-08-31¥53.5bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥1.2bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentsegment profit2020-12-01 → 2021-08-31¥3.1bn
—segment totalrevenue2020-12-01 → 2021-08-31¥173.9bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥170.2bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥3.7bn
—segment totalsegment profit2020-12-01 → 2021-08-31¥10.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member836900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0336
Number of shares held in own name treasury shares etcCurrentQuarterInstant836900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant836900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0336
Cash and depositsPrior1YearInstant41771000000JPY
Cash and depositsCurrentQuarterInstant32701000000JPY
Notes and accounts receivable tradePrior1YearInstant55100000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant67055000000JPY
Merchandise and finished goodsPrior1YearInstant26743000000JPY
Merchandise and finished goodsCurrentQuarterInstant34242000000JPY
Work in processPrior1YearInstant13246000000JPY
Work in processCurrentQuarterInstant13953000000JPY
Raw materials and suppliesPrior1YearInstant17391000000JPY
Raw materials and suppliesCurrentQuarterInstant24098000000JPY
Income taxes receivablePrior1YearInstant60000000JPY
Income taxes receivableCurrentQuarterInstant410000000JPY
Other caPrior1YearInstant5064000000JPY
Other caCurrentQuarterInstant5743000000JPY
Allowance for doubtful accounts caPrior1YearInstant-119000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-172000000JPY
Current assetsPrior1YearInstant159258000000JPY
Current assetsCurrentQuarterInstant178033000000JPY
Buildings and structures netPrior1YearInstant29254000000JPY
Buildings and structures netCurrentQuarterInstant31631000000JPY
Machinery equipment and vehicles netPrior1YearInstant63811000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant69885000000JPY
Other net ppePrior1YearInstant21194000000JPY
Other net ppeCurrentQuarterInstant21305000000JPY
Property plant and equipmentPrior1YearInstant114260000000JPY
Property plant and equipmentCurrentQuarterInstant122822000000JPY
Intangible assetsPrior1YearInstant2861000000JPY
Intangible assetsCurrentQuarterInstant3374000000JPY
Investment securitiesPrior1YearInstant27777000000JPY
Investment securitiesCurrentQuarterInstant29514000000JPY
Net defined benefit assetPrior1YearInstant9613000000JPY
Net defined benefit assetCurrentQuarterInstant9524000000JPY
Other ioaPrior1YearInstant5548000000JPY
Other ioaCurrentQuarterInstant5783000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant42931000000JPY
Investments and other assetsCurrentQuarterInstant44813000000JPY
Noncurrent assetsPrior1YearInstant160053000000JPY
Noncurrent assetsCurrentQuarterInstant171010000000JPY
AssetsPrior1YearInstant319312000000JPY
AssetsCurrentQuarterInstant349043000000JPY

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 rounding
balance sheet identityconsolidated 2022-08-31pass
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