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 |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 財務部長 澤﨑 裕一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋一丁目９番２号（汐留住友ビル） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5568)5111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 経営企画部長 古澤 哲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01603 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社不二越 | |
| Filer name in english | FilingDateInstant | NACHI-FUJIKOSHI CORP. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |