Quarterly report · Q3
2695.TEDINET S100RU2S
Period2022-11-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.1bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥183.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.8bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥376m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥382m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥170m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥266m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥649m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥744m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥438m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥124.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥109.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥109.2bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.35 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.76 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.14 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.33 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.49 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-07-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03375-000Asiareportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥15.2bn |
| jpcrp040300-q3r_E03375-000Asiareportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥15.2bn |
| jpcrp040300-q3r_E03375-000Asiareportable segment | segment ordinary income | 2022-11-01 → 2023-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E03375-000Japanreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥121.7bn |
| jpcrp040300-q3r_E03375-000Japanreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥121.7bn |
| jpcrp040300-q3r_E03375-000Japanreportable segment | segment ordinary income | 2022-11-01 → 2023-07-31 | −¥1.1bn |
| jpcrp040300-q3r_E03375-000North Americareportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥18.2bn |
| jpcrp040300-q3r_E03375-000North Americareportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥18.2bn |
| jpcrp040300-q3r_E03375-000North Americareportable segment | segment ordinary income | 2022-11-01 → 2023-07-31 | −¥179m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥155.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥155.1bn |
| —segment total | segment ordinary income | 2022-11-01 → 2023-07-31 | −¥170m |
| jpcrp040300-q3r_E03375-000Asiareportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥10.9bn |
| jpcrp040300-q3r_E03375-000Asiareportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥10.9bn |
| jpcrp040300-q3r_E03375-000Asiareportable segment | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥846m |
| jpcrp040300-q3r_E03375-000Japanreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥112.2bn |
| jpcrp040300-q3r_E03375-000Japanreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥112.2bn |
| jpcrp040300-q3r_E03375-000Japanreportable segment | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥2.5bn |
| jpcrp040300-q3r_E03375-000North Americareportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥11.6bn |
| jpcrp040300-q3r_E03375-000North Americareportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥11.6bn |
| jpcrp040300-q3r_E03375-000North Americareportable segment | segment ordinary income | 2021-11-01 → 2022-07-31 | −¥311m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥134.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥134.8bn |
| —segment total | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1653200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0399 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1653200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1653200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0399 | |
| Cash and deposits | Prior1YearInstant | 13169000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16659000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4642000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5745000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 1326000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2410000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2781000000 | JPY |
| Other ca | Prior1YearInstant | 2895000000 | JPY |
| Other ca | CurrentQuarterInstant | 2935000000 | JPY |
| Current assets | Prior1YearInstant | 23118000000 | JPY |
| Current assets | CurrentQuarterInstant | 29447000000 | JPY |
| Buildings net | Prior1YearInstant | 31321000000 | JPY |
| Buildings net | CurrentQuarterInstant | 34414000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 20690000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 23524000000 | JPY |
| Other net ppe | Prior1YearInstant | 20257000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22551000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72269000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80490000000 | JPY |
| Intangible assets | Prior1YearInstant | 1251000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1489000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4687000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4766000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6710000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6891000000 | JPY |
| Other ioa | Prior1YearInstant | 1583000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1617000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12982000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13276000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86503000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 95255000000 | JPY |
| Assets | Prior1YearInstant | 109621000000 | JPY |
| Assets | CurrentQuarterInstant | 124703000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6609000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8238000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 466000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7566000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 587000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 419000000 | JPY |
| Other cl | Prior1YearInstant | 7798000000 | JPY |
| Other cl | CurrentQuarterInstant | 8874000000 | 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 |