Quarterly report · Q3
3038.TEDINET S100P6G3
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥300.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥362.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥267.4bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥21.8bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥21.2bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥23.6bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.1bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.6bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.1bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥14.9bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥173.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥150.1bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥78.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.5bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.97 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.48 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.83 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.94 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.81 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.29 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-07-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥2.9bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥427m |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥294.8bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥292.6bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥24.4bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥5.3bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥5.2bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥122m |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥102m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥302.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥300.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.3bn |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥302.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥300.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥24.7bn |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥2.7bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥2.0bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥2.0bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥380m |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥263.9bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥262.7bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥1.2bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥23.9bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥2.6bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥107m |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥308m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥268.7bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥267.4bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥1.3bn |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥268.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥267.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥23.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54934100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 54934100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54934100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2008 | |
| Cash and deposits | Prior1YearInstant | 57799000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 65860000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19837000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20818000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12817000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14466000000 | JPY |
| Work in process | Prior1YearInstant | 353000000 | JPY |
| Work in process | CurrentQuarterInstant | 397000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1493000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1784000000 | JPY |
| Other ca | Prior1YearInstant | 3576000000 | JPY |
| Other ca | CurrentQuarterInstant | 4347000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 95862000000 | JPY |
| Current assets | CurrentQuarterInstant | 109671000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15534000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16251000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14564000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 18093000000 | JPY |
| Land | Prior1YearInstant | 13350000000 | JPY |
| Land | CurrentQuarterInstant | 16024000000 | JPY |
| Other net ppe | Prior1YearInstant | 11043000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7432000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54493000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57801000000 | JPY |
| Intangible assets | Prior1YearInstant | 884000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1017000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5496000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4828000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60874000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63647000000 | JPY |
| Assets | Prior1YearInstant | 156737000000 | JPY |
| Assets | CurrentQuarterInstant | 173318000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 25158000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 26529000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15155000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8702000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5194000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3279000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 354000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 195000000 | 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 rounding |
| 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 |