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Quarterly report · Q3

2695.TEDINET S100P5FO
Period2021-11-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥134.8bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥147.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥110.6bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income−¥382m2021-11-01 → 2022-07-31Cons.Operating income
Operating income−¥817m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥3.0bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥3.2bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥2.9bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥774m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥401m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥109.2bnat 2022-07-31Cons.Assets
Total assets¥99.0bnat 2021-10-31Cons.Assets
Total assets¥89.6bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥50.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥44.3bnat 2021-10-31Cons.Liabilities
Net assets / equity¥58.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥54.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥48.3bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥18.7bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥43.142021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.332022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.982020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.552020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.672021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.022021-11-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.522020-11-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-07-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E03375-000Asiareportable segmentrevenue2021-11-01 → 2022-07-31¥10.9bn
jpcrp040300-q3r_E03375-000Asiareportable segmentrevenue external2021-11-01 → 2022-07-31¥10.9bn
jpcrp040300-q3r_E03375-000Asiareportable segmentsegment ordinary income2021-11-01 → 2022-07-31¥846m
jpcrp040300-q3r_E03375-000Japanreportable segmentrevenue2021-11-01 → 2022-07-31¥112.2bn
jpcrp040300-q3r_E03375-000Japanreportable segmentrevenue external2021-11-01 → 2022-07-31¥112.2bn
jpcrp040300-q3r_E03375-000Japanreportable segmentsegment ordinary income2021-11-01 → 2022-07-31¥2.5bn
jpcrp040300-q3r_E03375-000North Americareportable segmentrevenue2021-11-01 → 2022-07-31¥11.6bn
jpcrp040300-q3r_E03375-000North Americareportable segmentrevenue external2021-11-01 → 2022-07-31¥11.6bn
jpcrp040300-q3r_E03375-000North Americareportable segmentsegment ordinary income2021-11-01 → 2022-07-31−¥311m
—segment totalrevenue2021-11-01 → 2022-07-31¥134.8bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥134.8bn
—segment totalsegment ordinary income2021-11-01 → 2022-07-31¥3.0bn
jpcrp040300-q3r_E03375-000Asiareportable segmentrevenue2020-11-01 → 2021-07-31¥7.2bn
jpcrp040300-q3r_E03375-000Asiareportable segmentrevenue external2020-11-01 → 2021-07-31¥7.2bn
jpcrp040300-q3r_E03375-000Asiareportable segmentsegment ordinary income2020-11-01 → 2021-07-31¥116m
jpcrp040300-q3r_E03375-000Japanreportable segmentrevenue2020-11-01 → 2021-07-31¥99.6bn
jpcrp040300-q3r_E03375-000Japanreportable segmentrevenue external2020-11-01 → 2021-07-31¥99.6bn
jpcrp040300-q3r_E03375-000Japanreportable segmentsegment ordinary income2020-11-01 → 2021-07-31¥2.3bn
jpcrp040300-q3r_E03375-000North Americareportable segmentrevenue2020-11-01 → 2021-07-31¥3.9bn
jpcrp040300-q3r_E03375-000North Americareportable segmentrevenue external2020-11-01 → 2021-07-31¥3.9bn
jpcrp040300-q3r_E03375-000North Americareportable segmentsegment ordinary income2020-11-01 → 2021-07-31−¥989m
—segment totalrevenue2020-11-01 → 2021-07-31¥110.6bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥110.6bn
—segment totalsegment ordinary income2020-11-01 → 2021-07-31¥1.4bn

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

All source rows · 320
ItemContextValueUnit
Lease obligations nclPrior1YearInstant18149000000JPY
Lease obligations nclCurrentQuarterInstant23036000000JPY
Asset retirement obligations nclPrior1YearInstant2371000000JPY
Asset retirement obligations nclCurrentQuarterInstant2665000000JPY
Other nclPrior1YearInstant616000000JPY
Other nclCurrentQuarterInstant1214000000JPY
Noncurrent liabilitiesPrior1YearInstant21136000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26916000000JPY
LiabilitiesPrior1YearInstant44332000000JPY
LiabilitiesCurrentQuarterInstant50857000000JPY
Capital stockPrior1YearInstant2005000000JPY
Capital stockCurrentQuarterInstant2005000000JPY
Capital surplusPrior1YearInstant7622000000JPY
Capital surplusCurrentQuarterInstant7710000000JPY
Retained earningsPrior1YearInstant40313000000JPY
Retained earningsCurrentQuarterInstant41202000000JPY
Treasury stockPrior1YearInstant-2139000000JPY
Treasury stockCurrentQuarterInstant-2095000000JPY
Shareholders equityPrior1YearInstant47802000000JPY
Shareholders equityCurrentQuarterInstant48822000000JPY
Foreign currency translation adjustmentPrior1YearInstant435000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1739000000JPY
Valuation and translation adjustmentsPrior1YearInstant435000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1739000000JPY
Subscription rights to sharesPrior1YearInstant354000000JPY
Subscription rights to sharesCurrentQuarterInstant640000000JPY
Non controlling interestsPrior1YearInstant6065000000JPY
Non controlling interestsCurrentQuarterInstant7156000000JPY
Net assetsPrior1YearInstant54657000000JPY
Net assetsCurrentQuarterInstant58359000000JPY
Liabilities and net assetsPrior1YearInstant98989000000JPY
Liabilities and net assetsCurrentQuarterInstant109217000000JPY
Net salesPrior1YTDDuration110647000000JPY
Net salesCurrentYTDDuration134756000000JPY
Cost of salesPrior1YTDDuration50034000000JPY
Cost of salesCurrentYTDDuration61177000000JPY
Gross profitPrior1YTDDuration60612000000JPY
Gross profitCurrentYTDDuration73578000000JPY
Selling general and administrative expensesPrior1YTDDuration61429000000JPY
Selling general and administrative expensesCurrentYTDDuration73961000000JPY
Operating incomePrior1YTDDuration-817000000JPY
Operating incomeCurrentYTDDuration-382000000JPY
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration41000000JPY
Commission fee noiPrior1YTDDuration180000000JPY
Commission fee noiCurrentYTDDuration125000000JPY
Foreign exchange gains noiPrior1YTDDuration144000000JPY
Foreign exchange gains noiCurrentYTDDuration190000000JPY
Subsidy income noi bountyPrior1YTDDuration1979000000JPY
Subsidy income noi bountyCurrentYTDDuration3094000000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass