Quarterly report · Q3
3038.TEDINET S100RUIC
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥338.8bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥406.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥23.3bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥21.8bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.7bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.6bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.6bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥198.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥180.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.4bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥83.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥91.5bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.04 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.48 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.35 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥70.16 | 2022-11-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.87 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.81 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥3.3bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥726m |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥331.6bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥328.1bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3.5bn |
| jpcrp040300-q3r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥25.6bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥8.2bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥8.0bn |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥229m |
| jpcrp040300-q3r_E02999-000KOBECOOK Divisionreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥360m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥342.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥338.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3.8bn |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥342.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥338.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥26.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 秀吏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 300016000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 338767000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 406813000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23638000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22694000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32125000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15932000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15590000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20832000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16643000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14902000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21876000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 91510000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 108763000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 97220000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 173318000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 198141000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 180275000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 71.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 70.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.527 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 273600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 273600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 273600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 273600000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 53941400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 219604000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2196040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 273600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2196040 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 53941400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |