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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
Net assetsPrior1YearInstant156367000000JPY
Net assetsCurrentQuarterInstant166116000000JPY
Liabilities and net assetsPrior1YearInstant357457000000JPY
Liabilities and net assetsCurrentQuarterInstant366083000000JPY
Net salesPrior1YTDDuration188785000000JPY
Net salesCurrentYTDDuration200170000000JPY
Cost of salesPrior1YTDDuration144039000000JPY
Cost of salesCurrentYTDDuration157498000000JPY
Gross profitPrior1YTDDuration44746000000JPY
Gross profitCurrentYTDDuration42671000000JPY
Selling general and administrative expensesPrior1YTDDuration31761000000JPY
Selling general and administrative expensesCurrentYTDDuration32419000000JPY
Operating incomePrior1YTDDuration12984000000JPY
Operating incomeCurrentYTDDuration10252000000JPY
Interest income noiPrior1YTDDuration105000000JPY
Interest income noiCurrentYTDDuration170000000JPY
Dividends income noiPrior1YTDDuration540000000JPY
Dividends income noiCurrentYTDDuration670000000JPY
Foreign exchange gains noiPrior1YTDDuration1597000000JPY
Foreign exchange gains noiCurrentYTDDuration273000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Dividends income of group life insurance noiPrior1YTDDuration368000000JPY
Dividends income of group life insurance noiCurrentYTDDuration380000000JPY
Refund of social contributions for prior periods noiPrior1YTDDuration－JPY
Refund of social contributions for prior periods noiCurrentYTDDuration222000000JPY
Other noiPrior1YTDDuration320000000JPY
Other noiCurrentYTDDuration284000000JPY
Non operating incomePrior1YTDDuration2944000000JPY
Non operating incomeCurrentYTDDuration2006000000JPY
Interest expenses noePrior1YTDDuration654000000JPY
Interest expenses noeCurrentYTDDuration1047000000JPY
Sales discounts noePrior1YTDDuration387000000JPY
Sales discounts noeCurrentYTDDuration377000000JPY
Group term insurance noePrior1YTDDuration418000000JPY
Group term insurance noeCurrentYTDDuration406000000JPY
Other noePrior1YTDDuration756000000JPY
Other noeCurrentYTDDuration778000000JPY
Non operating expensesPrior1YTDDuration2218000000JPY
Non operating expensesCurrentYTDDuration2609000000JPY
Ordinary incomePrior1YTDDuration13711000000JPY
Ordinary incomeCurrentYTDDuration9649000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration278000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration26000000JPY
Extraordinary incomePrior1YTDDuration296000000JPY
Extraordinary incomeCurrentYTDDuration40000000JPY

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