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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
MetricValuePeriodScopeSource row
Revenue¥155.1bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥183.1bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥134.8bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income−¥376m2022-11-01 → 2023-07-31Cons.Operating income
Operating income−¥382m2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income−¥170m2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥2.5bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥266m2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥649m2022-11-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥744m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥438m2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥1.8bn2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥124.7bnat 2023-07-31Cons.Assets
Total assets¥109.6bnat 2022-10-31Cons.Assets
Total assets¥109.2bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥57.3bnat 2023-07-31Cons.Liabilities
Total liabilities¥50.7bnat 2022-10-31Cons.Liabilities
Net assets / equity¥67.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥59.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥58.4bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥13.2bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-16.352022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.22023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.762021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥18.492021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.022021-11-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.8%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-07-31Cons.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 segmentrevenue2022-11-01 → 2023-07-31¥15.2bn
jpcrp040300-q3r_E03375-000Asiareportable segmentrevenue external2022-11-01 → 2023-07-31¥15.2bn
jpcrp040300-q3r_E03375-000Asiareportable segmentsegment ordinary income2022-11-01 → 2023-07-31¥1.1bn
jpcrp040300-q3r_E03375-000Japanreportable segmentrevenue2022-11-01 → 2023-07-31¥121.7bn
jpcrp040300-q3r_E03375-000Japanreportable segmentrevenue external2022-11-01 → 2023-07-31¥121.7bn
jpcrp040300-q3r_E03375-000Japanreportable segmentsegment ordinary income2022-11-01 → 2023-07-31−¥1.1bn
jpcrp040300-q3r_E03375-000North Americareportable segmentrevenue2022-11-01 → 2023-07-31¥18.2bn
jpcrp040300-q3r_E03375-000North Americareportable segmentrevenue external2022-11-01 → 2023-07-31¥18.2bn
jpcrp040300-q3r_E03375-000North Americareportable segmentsegment ordinary income2022-11-01 → 2023-07-31−¥179m
—segment totalrevenue2022-11-01 → 2023-07-31¥155.1bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥155.1bn
—segment totalsegment ordinary income2022-11-01 → 2023-07-31−¥170m
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

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

All source rows · 326
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration190000000JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Subsidy income noi bountyPrior1YTDDuration3094000000JPY
Subsidy income noi bountyCurrentYTDDuration21000000JPY
Miscellaneous income noiPrior1YTDDuration101000000JPY
Miscellaneous income noiCurrentYTDDuration132000000JPY
Non operating incomePrior1YTDDuration3552000000JPY
Non operating incomeCurrentYTDDuration414000000JPY
Interest expenses noePrior1YTDDuration163000000JPY
Interest expenses noeCurrentYTDDuration193000000JPY
Miscellaneous loss noePrior1YTDDuration17000000JPY
Miscellaneous loss noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration180000000JPY
Non operating expensesCurrentYTDDuration207000000JPY
Ordinary incomePrior1YTDDuration2989000000JPY
Ordinary incomeCurrentYTDDuration-170000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration69000000JPY
Impairment loss elPrior1YTDDuration18000000JPY
Impairment loss elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration46000000JPY
Extraordinary lossCurrentYTDDuration96000000JPY
Income before income taxesPrior1YTDDuration2943000000JPY
Income before income taxesCurrentYTDDuration-266000000JPY
Income taxes currentPrior1YTDDuration828000000JPY
Income taxes currentCurrentYTDDuration459000000JPY
Income taxes deferredPrior1YTDDuration330000000JPY
Income taxes deferredCurrentYTDDuration-287000000JPY
Income taxesPrior1YTDDuration1158000000JPY
Income taxesCurrentYTDDuration172000000JPY
Profit lossPrior1YTDDuration1784000000JPY
Profit lossCurrentYTDDuration-438000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration72000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration211000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1711000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-649000000JPY
Profit lossPrior1YTDDuration1784000000JPY
Profit lossCurrentYTDDuration-438000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2269000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration589000000JPY
Other comprehensive incomePrior1YTDDuration2269000000JPY
Other comprehensive incomeCurrentYTDDuration588000000JPY
Comprehensive incomePrior1YTDDuration4054000000JPY
Comprehensive incomeCurrentYTDDuration149000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3015000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-375000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1038000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration525000000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass