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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
MetricValuePeriodScopeSource row
Revenue¥300.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥362.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥267.4bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥21.8bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥21.2bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥23.6bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥29.1bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.2bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥23.6bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥22.1bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥15.9bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.6bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.9bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥15.9bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥14.9bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥173.3bnat 2022-07-31Cons.Assets
Total assets¥156.7bnat 2021-10-31Cons.Assets
Total assets¥150.1bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥81.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥78.5bnat 2021-10-31Cons.Liabilities
Net assets / equity¥91.5bnat 2022-07-31Cons.Net assets
Net assets / equity¥78.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥72.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥65.9bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥57.8bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥72.972021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.42022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.482020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.832020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.942021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.812021-11-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.522020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.292020-11-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥2.9bn
jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥2.2bn
jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥2.2bn
jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥427m
jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segmentrevenue2021-11-01 → 2022-07-31¥294.8bn
jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segmentrevenue external2021-11-01 → 2022-07-31¥292.6bn
jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥2.2bn
jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segmentsegment profit2021-11-01 → 2022-07-31¥24.4bn
jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segmentrevenue2021-11-01 → 2022-07-31¥5.3bn
jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segmentrevenue external2021-11-01 → 2022-07-31¥5.2bn
jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥122m
jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segmentsegment profit2021-11-01 → 2022-07-31−¥102m
—segment totalrevenue2021-11-01 → 2022-07-31¥302.3bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥300.0bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥2.3bn
—segment totalsegment profit2021-11-01 → 2022-07-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥302.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥300.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥24.7bn
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥2.7bn
jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥2.0bn
jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥2.0bn
jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥380m
jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segmentrevenue2020-11-01 → 2021-07-31¥263.9bn
jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segmentrevenue external2020-11-01 → 2021-07-31¥262.7bn
jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥1.2bn
jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segmentsegment profit2020-11-01 → 2021-07-31¥23.9bn
jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segmentrevenue2020-11-01 → 2021-07-31¥2.7bn
jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segmentrevenue external2020-11-01 → 2021-07-31¥2.6bn
jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥107m
jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segmentsegment profit2020-11-01 → 2021-07-31−¥308m
—segment totalrevenue2020-11-01 → 2021-07-31¥268.7bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥267.4bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥1.3bn
—segment totalsegment profit2020-11-01 → 2021-07-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥268.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥267.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥23.9bn

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

All source rows · 379
ItemContextValueUnit
Other clPrior1YearInstant5184000000JPY
Other clCurrentQuarterInstant4856000000JPY
Current liabilitiesPrior1YearInstant51047000000JPY
Current liabilitiesCurrentQuarterInstant43564000000JPY
Long term loans payablePrior1YearInstant19534000000JPY
Long term loans payableCurrentQuarterInstant29683000000JPY
Net defined benefit liabilityPrior1YearInstant713000000JPY
Net defined benefit liabilityCurrentQuarterInstant757000000JPY
Guarantee deposits received2 nclPrior1YearInstant6512000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant6879000000JPY
Asset retirement obligations nclPrior1YearInstant465000000JPY
Asset retirement obligations nclCurrentQuarterInstant519000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant58000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant71000000JPY
Other nclPrior1YearInstant186000000JPY
Other nclCurrentQuarterInstant333000000JPY
Noncurrent liabilitiesPrior1YearInstant27471000000JPY
Noncurrent liabilitiesCurrentQuarterInstant38244000000JPY
LiabilitiesPrior1YearInstant78518000000JPY
LiabilitiesCurrentQuarterInstant81808000000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant9581000000JPY
Capital surplusCurrentQuarterInstant10118000000JPY
Retained earningsPrior1YearInstant76592000000JPY
Retained earningsCurrentQuarterInstant88161000000JPY
Treasury stockPrior1YearInstant-9135000000JPY
Treasury stockCurrentQuarterInstant-9030000000JPY
Shareholders equityPrior1YearInstant77539000000JPY
Shareholders equityCurrentQuarterInstant89750000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-16000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1190000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-400000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1127000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-417000000JPY
Subscription rights to sharesPrior1YearInstant1807000000JPY
Subscription rights to sharesCurrentQuarterInstant2177000000JPY
Net assetsPrior1YearInstant78218000000JPY
Net assetsCurrentQuarterInstant91510000000JPY
Liabilities and net assetsPrior1YearInstant156737000000JPY
Liabilities and net assetsCurrentQuarterInstant173318000000JPY
Net salesPrior1YTDDuration267374000000JPY
Net salesCurrentYTDDuration300016000000JPY
Cost of salesPrior1YTDDuration234963000000JPY
Cost of salesCurrentYTDDuration264532000000JPY
Gross profitPrior1YTDDuration32410000000JPY
Gross profitCurrentYTDDuration35484000000JPY
Selling general and administrative expensesPrior1YTDDuration11181000000JPY
Selling general and administrative expensesCurrentYTDDuration13636000000JPY

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 rounding
balance sheet identityconsolidated 2022-07-31pass
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