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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 155000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 40000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 115000000 | JPY |
| Loss on violation of the antitrust law el | Prior1YTDDuration | 62000000 | JPY |
| Loss on violation of the antitrust law el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 233000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 157000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10349000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13850000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2929000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4357000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 67000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 300000000 | JPY |
| Income taxes | Prior1YTDDuration | 2997000000 | JPY |
| Income taxes | CurrentYTDDuration | 4658000000 | JPY |
| Profit loss | Prior1YTDDuration | 7352000000 | JPY |
| Profit loss | CurrentYTDDuration | 9192000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 225000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -84000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7126000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9276000000 | JPY |
| Profit loss | Prior1YTDDuration | 7352000000 | JPY |
| Profit loss | CurrentYTDDuration | 9192000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1978000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1332000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3549000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11812000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -263000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -674000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5252000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12478000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12604000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21670000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11986000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 21062000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 617000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 608000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01603-000MachiningReportableSegmentsMember | 53546000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01603-000ComponentsReportableSegmentsMember | 107358000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 9337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 170242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 170242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01603-000MachiningReportableSegmentsMember | 1189000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01603-000ComponentsReportableSegmentsMember | 105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 2362000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3657000000 | 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 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 |