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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社不二越 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区東新橋一丁目９番２号（汐留住友ビル） | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |