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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
Liabilities and net assetsPrior1YearInstant319312000000JPY
Liabilities and net assetsCurrentQuarterInstant349043000000JPY
Net salesPrior1YTDDuration170242000000JPY
Net salesCurrentYTDDuration188785000000JPY
Cost of salesPrior1YTDDuration132125000000JPY
Cost of salesCurrentYTDDuration144039000000JPY
Gross profitPrior1YTDDuration38116000000JPY
Gross profitCurrentYTDDuration44746000000JPY
Selling general and administrative expensesPrior1YTDDuration27496000000JPY
Selling general and administrative expensesCurrentYTDDuration31761000000JPY
Operating incomePrior1YTDDuration10619000000JPY
Operating incomeCurrentYTDDuration12984000000JPY
Interest income noiPrior1YTDDuration93000000JPY
Interest income noiCurrentYTDDuration105000000JPY
Dividends income noiPrior1YTDDuration365000000JPY
Dividends income noiCurrentYTDDuration540000000JPY
Foreign exchange gains noiPrior1YTDDuration238000000JPY
Foreign exchange gains noiCurrentYTDDuration1597000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Dividends income of group life insurance noiPrior1YTDDuration360000000JPY
Dividends income of group life insurance noiCurrentYTDDuration368000000JPY
Other noiPrior1YTDDuration573000000JPY
Other noiCurrentYTDDuration320000000JPY
Non operating incomePrior1YTDDuration1631000000JPY
Non operating incomeCurrentYTDDuration2944000000JPY
Interest expenses noePrior1YTDDuration589000000JPY
Interest expenses noeCurrentYTDDuration654000000JPY
Sales discounts noePrior1YTDDuration374000000JPY
Sales discounts noeCurrentYTDDuration387000000JPY
Equity in losses of affiliates noePrior1YTDDuration29000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Group term insurance noePrior1YTDDuration417000000JPY
Group term insurance noeCurrentYTDDuration418000000JPY
Other noePrior1YTDDuration615000000JPY
Other noeCurrentYTDDuration756000000JPY
Non operating expensesPrior1YTDDuration2027000000JPY
Non operating expensesCurrentYTDDuration2218000000JPY
Ordinary incomePrior1YTDDuration10223000000JPY
Ordinary incomeCurrentYTDDuration13711000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration356000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration278000000JPY
Extraordinary incomePrior1YTDDuration359000000JPY
Extraordinary incomeCurrentYTDDuration296000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY

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