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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
Notes and accounts payable tradePrior1YearInstant47826000000JPY
Notes and accounts payable tradeCurrentQuarterInstant52052000000JPY
Short term loans payablePrior1YearInstant7347000000JPY
Short term loans payableCurrentQuarterInstant21143000000JPY
Commercial papers liabilitiesPrior1YearInstant5000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant21861000000JPY
Current portion of long term loans payableCurrentQuarterInstant21141000000JPY
Income taxes payablePrior1YearInstant3010000000JPY
Income taxes payableCurrentQuarterInstant2028000000JPY
Other clPrior1YearInstant18299000000JPY
Other clCurrentQuarterInstant16318000000JPY
Current liabilitiesPrior1YearInstant103344000000JPY
Current liabilitiesCurrentQuarterInstant117685000000JPY
Long term loans payablePrior1YearInstant56266000000JPY
Long term loans payableCurrentQuarterInstant50946000000JPY
Provision for directors retirement benefitsPrior1YearInstant28000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24000000JPY
Provision for share based remuneration nclPrior1YearInstant332000000JPY
Provision for share based remuneration nclCurrentQuarterInstant432000000JPY
Net defined benefit liabilityPrior1YearInstant9754000000JPY
Net defined benefit liabilityCurrentQuarterInstant9609000000JPY
Other nclPrior1YearInstant11373000000JPY
Other nclCurrentQuarterInstant13428000000JPY
Noncurrent liabilitiesPrior1YearInstant77755000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74440000000JPY
LiabilitiesPrior1YearInstant181100000000JPY
LiabilitiesCurrentQuarterInstant192126000000JPY
Capital stockPrior1YearInstant16074000000JPY
Capital stockCurrentQuarterInstant16074000000JPY
Capital surplusPrior1YearInstant11401000000JPY
Capital surplusCurrentQuarterInstant11401000000JPY
Retained earningsPrior1YearInstant96875000000JPY
Retained earningsCurrentQuarterInstant103797000000JPY
Treasury stockPrior1YearInstant-4924000000JPY
Treasury stockCurrentQuarterInstant-4436000000JPY
Shareholders equityPrior1YearInstant119427000000JPY
Shareholders equityCurrentQuarterInstant126837000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13079000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14393000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2737000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8408000000JPY
Remeasurements of defined benefit plansPrior1YearInstant334000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-340000000JPY
Valuation and translation adjustmentsPrior1YearInstant10676000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22461000000JPY
Non controlling interestsPrior1YearInstant8107000000JPY
Non controlling interestsCurrentQuarterInstant7617000000JPY
Net assetsPrior1YearInstant138211000000JPY
Net assetsCurrentQuarterInstant156917000000JPY

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