Quarterly report · Q3
6474.TEDINET S100RYL3
Period2022-12-01 → 2023-08-31
Filed2023-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.2bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥366.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥357.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥349.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥201.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥166.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥156.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥156.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥269.48 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.46 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.17 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 43.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-08-31 | 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 | 2022-12-01 → 2023-08-31 | ¥15.6bn |
| Otherother segments | revenue external | 2022-12-01 → 2023-08-31 | ¥12.4bn |
| Otherother segments | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥3.2bn |
| Otherother segments | segment profit | 2022-12-01 → 2023-08-31 | ¥722m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥3m |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥121.4bn |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥121.2bn |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥139m |
| jpcrp040300-q3r_E01603-000Componentsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥67.9bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥66.5bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q3r_E01603-000Machiningreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥5.9bn |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥204.9bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥200.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥4.7bn |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥10.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 藝 眞 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 188785000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 200170000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 258097000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13711000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17100000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9276000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12237000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21670000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14129000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22585000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 156917000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 166116000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 156367000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 349043000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 366083000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 357457000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 389.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 269.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 513.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 144.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 67.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24919343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24919343 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24919343 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24919343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1463700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23351500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 233515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 104143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24919343 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 233515 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1463700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |