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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
Notes and accounts payable tradePrior1YearInstant24967000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21216000000JPY
Electronically recorded obligations operating clPrior1YearInstant30093000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant27390000000JPY
Short term loans payablePrior1YearInstant18152000000JPY
Short term loans payableCurrentQuarterInstant30861000000JPY
Commercial papers liabilitiesPrior1YearInstant5000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant22971000000JPY
Current portion of long term loans payableCurrentQuarterInstant20813000000JPY
Income taxes payablePrior1YearInstant3025000000JPY
Income taxes payableCurrentQuarterInstant437000000JPY
Other clPrior1YearInstant20862000000JPY
Other clCurrentQuarterInstant15333000000JPY
Current liabilitiesPrior1YearInstant125072000000JPY
Current liabilitiesCurrentQuarterInstant126052000000JPY
Long term loans payablePrior1YearInstant53703000000JPY
Long term loans payableCurrentQuarterInstant49565000000JPY
Provision for directors retirement benefitsPrior1YearInstant24000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27000000JPY
Provision for share based remuneration nclPrior1YearInstant476000000JPY
Provision for share based remuneration nclCurrentQuarterInstant532000000JPY
Net defined benefit liabilityPrior1YearInstant9533000000JPY
Net defined benefit liabilityCurrentQuarterInstant9232000000JPY
Other nclPrior1YearInstant12280000000JPY
Other nclCurrentQuarterInstant14556000000JPY
Noncurrent liabilitiesPrior1YearInstant76018000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73914000000JPY
LiabilitiesPrior1YearInstant201090000000JPY
LiabilitiesCurrentQuarterInstant199967000000JPY
Capital stockPrior1YearInstant16074000000JPY
Capital stockCurrentQuarterInstant16074000000JPY
Capital surplusPrior1YearInstant11408000000JPY
Capital surplusCurrentQuarterInstant11408000000JPY
Retained earningsPrior1YearInstant106758000000JPY
Retained earningsCurrentQuarterInstant110451000000JPY
Treasury stockPrior1YearInstant-5892000000JPY
Treasury stockCurrentQuarterInstant-6707000000JPY
Shareholders equityPrior1YearInstant128349000000JPY
Shareholders equityCurrentQuarterInstant131227000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13616000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16369000000JPY
Foreign currency translation adjustmentPrior1YearInstant7891000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13048000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-951000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1284000000JPY
Valuation and translation adjustmentsPrior1YearInstant20556000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28134000000JPY
Non controlling interestsPrior1YearInstant7460000000JPY
Non controlling interestsCurrentQuarterInstant6754000000JPY

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