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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 22561000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25998000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 24196000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 27074000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2731000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2924000000 | JPY |
| Other ncl | Prior1YearInstant | 1164000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1295000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28092000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31294000000 | JPY |
| Liabilities | Prior1YearInstant | 50654000000 | JPY |
| Liabilities | CurrentQuarterInstant | 57293000000 | JPY |
| Capital stock | Prior1YearInstant | 2005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2005000000 | JPY |
| Capital surplus | Prior1YearInstant | 7814000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10900000000 | JPY |
| Retained earnings | Prior1YearInstant | 40265000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38781000000 | JPY |
| Treasury stock | Prior1YearInstant | -2020000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2003000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48064000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49684000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2193000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2468000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2193000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2468000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 787000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1145000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7921000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14112000000 | JPY |
| Net assets | Prior1YearInstant | 58967000000 | JPY |
| Net assets | CurrentQuarterInstant | 67410000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 109621000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 124703000000 | JPY |
| Net sales | Prior1YTDDuration | 134756000000 | JPY |
| Net sales | CurrentYTDDuration | 155067000000 | JPY |
| Cost of sales | Prior1YTDDuration | 61177000000 | JPY |
| Cost of sales | CurrentYTDDuration | 69118000000 | JPY |
| Gross profit | Prior1YTDDuration | 73578000000 | JPY |
| Gross profit | CurrentYTDDuration | 85949000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 73961000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 86326000000 | JPY |
| Operating income | Prior1YTDDuration | -382000000 | JPY |
| Operating income | CurrentYTDDuration | -376000000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000000 | JPY |
| Interest income noi | CurrentYTDDuration | 129000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 125000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 124000000 | 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 |