Tokyo Tape
Sign in
← Nachi-Fujikoshi

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
MetricValuePeriodScopeSource row
Revenue¥200.2bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥258.1bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥188.8bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥10.3bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥13.0bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥9.6bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥17.1bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥9.6bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥6.3bn2022-12-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.2bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥9.2bn2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥366.1bnat 2023-08-31Cons.Assets
Total assets¥357.5bnat 2022-11-30Cons.Assets
Total assets¥349.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥200.0bnat 2023-08-31Cons.Liabilities
Total liabilities¥201.1bnat 2022-11-30Cons.Liabilities
Net assets / equity¥166.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥156.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥156.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥34.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥36.0bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥269.482022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.462023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥513.172021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio43.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-08-31Cons.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 segmentsrevenue2022-12-01 → 2023-08-31¥15.6bn
Otherother segmentsrevenue external2022-12-01 → 2023-08-31¥12.4bn
Otherother segmentsrevenue intersegment2022-12-01 → 2023-08-31¥3.2bn
Otherother segmentssegment profit2022-12-01 → 2023-08-31¥722m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-08-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥3m
jpcrp040300-q3r_E01603-000Componentsreportable segmentrevenue2022-12-01 → 2023-08-31¥121.4bn
jpcrp040300-q3r_E01603-000Componentsreportable segmentrevenue external2022-12-01 → 2023-08-31¥121.2bn
jpcrp040300-q3r_E01603-000Componentsreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥139m
jpcrp040300-q3r_E01603-000Componentsreportable segmentsegment profit2022-12-01 → 2023-08-31¥3.6bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentrevenue2022-12-01 → 2023-08-31¥67.9bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentrevenue external2022-12-01 → 2023-08-31¥66.5bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥1.4bn
jpcrp040300-q3r_E01603-000Machiningreportable segmentsegment profit2022-12-01 → 2023-08-31¥5.9bn
—segment totalrevenue2022-12-01 → 2023-08-31¥204.9bn
—segment totalrevenue external2022-12-01 → 2023-08-31¥200.2bn
—segment totalrevenue intersegment2022-12-01 → 2023-08-31¥4.7bn
—segment totalsegment profit2022-12-01 → 2023-08-31¥10.3bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1463700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0587
Number of shares held in own name treasury shares etcCurrentQuarterInstant1463700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1463700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0587
Cash and depositsPrior1YearInstant36042000000JPY
Cash and depositsCurrentQuarterInstant34379000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant60365000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant57100000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7600000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7655000000JPY
Merchandise and finished goodsPrior1YearInstant36029000000JPY
Merchandise and finished goodsCurrentQuarterInstant39345000000JPY
Work in processPrior1YearInstant14641000000JPY
Work in processCurrentQuarterInstant15505000000JPY
Raw materials and suppliesPrior1YearInstant26248000000JPY
Raw materials and suppliesCurrentQuarterInstant27687000000JPY
Income taxes receivablePrior1YearInstant453000000JPY
Income taxes receivableCurrentQuarterInstant1714000000JPY
Other caPrior1YearInstant6169000000JPY
Other caCurrentQuarterInstant6493000000JPY
Allowance for doubtful accounts caPrior1YearInstant-188000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-202000000JPY
Current assetsPrior1YearInstant187363000000JPY
Current assetsCurrentQuarterInstant189679000000JPY
Buildings and structures netPrior1YearInstant31321000000JPY
Buildings and structures netCurrentQuarterInstant33648000000JPY
Machinery equipment and vehicles netPrior1YearInstant71782000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant72191000000JPY
Other net ppePrior1YearInstant20404000000JPY
Other net ppeCurrentQuarterInstant20259000000JPY
Property plant and equipmentPrior1YearInstant123508000000JPY
Property plant and equipmentCurrentQuarterInstant126099000000JPY
Intangible assetsPrior1YearInstant3497000000JPY
Intangible assetsCurrentQuarterInstant3426000000JPY
Investment securitiesPrior1YearInstant28357000000JPY
Investment securitiesCurrentQuarterInstant32424000000JPY
Net defined benefit assetPrior1YearInstant8849000000JPY
Net defined benefit assetCurrentQuarterInstant8854000000JPY
Other ioaPrior1YearInstant5889000000JPY
Other ioaCurrentQuarterInstant5608000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant43088000000JPY
Investments and other assetsCurrentQuarterInstant46878000000JPY
Noncurrent assetsPrior1YearInstant170094000000JPY
Noncurrent assetsCurrentQuarterInstant176404000000JPY
AssetsPrior1YearInstant357457000000JPY
AssetsCurrentQuarterInstant366083000000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass