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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 40000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 38000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 115000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 157000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 54000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13850000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9636000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4357000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2298000000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 32000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 300000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 914000000 | JPY |
| Income taxes | Prior1YTDDuration | 4658000000 | JPY |
| Income taxes | CurrentYTDDuration | 3245000000 | JPY |
| Profit loss | Prior1YTDDuration | 9192000000 | JPY |
| Profit loss | CurrentYTDDuration | 6391000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -84000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 90000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9276000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6300000000 | JPY |
| Profit loss | Prior1YTDDuration | 9192000000 | JPY |
| Profit loss | CurrentYTDDuration | 6391000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1332000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2796000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11812000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5260000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -674000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -332000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12478000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7738000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 21670000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14129000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21062000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13877000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 608000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01603-000MachiningReportableSegmentsMember | 59301000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01603-000ComponentsReportableSegmentsMember | 117340000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 12143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 188785000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 188785000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01603-000MachiningReportableSegmentsMember | 1624000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01603-000ComponentsReportableSegmentsMember | 152000000 | JPY |
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 |