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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 21228000000 | JPY |
| Operating income | CurrentYTDDuration | 21847000000 | JPY |
| Interest income noi | Prior1YTDDuration | 78000000 | JPY |
| Interest income noi | CurrentYTDDuration | 99000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Rent income noi | Prior1YTDDuration | 45000000 | JPY |
| Rent income noi | CurrentYTDDuration | 188000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 512000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1401000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 135000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 202000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 311000000 | JPY |
| Other noi | Prior1YTDDuration | 243000000 | JPY |
| Other noi | CurrentYTDDuration | 305000000 | JPY |
| Non operating income | Prior1YTDDuration | 1218000000 | JPY |
| Non operating income | CurrentYTDDuration | 2315000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 137000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 65000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 22000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 24000000 | JPY |
| A fuel sale cost price noe | Prior1YTDDuration | 45000000 | JPY |
| A fuel sale cost price noe | CurrentYTDDuration | 58000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 367000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 21000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 241000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 525000000 | JPY |
| Ordinary income | Prior1YTDDuration | 22205000000 | JPY |
| Ordinary income | CurrentYTDDuration | 23638000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 25000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 127000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 50000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 156000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 81000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22051000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23570000000 | 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 |