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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 4162000000 | JPY |
| Other cl | CurrentQuarterInstant | 4685000000 | JPY |
| Current liabilities | Prior1YearInstant | 47987000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41518000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26317000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37009000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 650000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 707000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 7167000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 7465000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 528000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 552000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 81000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 103000000 | JPY |
| Other ncl | Prior1YearInstant | 322000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2021000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35067000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 47859000000 | JPY |
| Liabilities | Prior1YearInstant | 83055000000 | JPY |
| Liabilities | CurrentQuarterInstant | 89378000000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 10466000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11761000000 | JPY |
| Retained earnings | Prior1YearInstant | 93061000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 103828000000 | JPY |
| Treasury stock | Prior1YearInstant | -8953000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9181000000 | JPY |
| Shareholders equity | Prior1YearInstant | 95074000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 106908000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -80000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -791000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -84000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -772000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2229000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2628000000 | JPY |
| Net assets | Prior1YearInstant | 97220000000 | JPY |
| Net assets | CurrentQuarterInstant | 108763000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 180275000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 198141000000 | JPY |
| Net sales | Prior1YTDDuration | 300016000000 | JPY |
| Net sales | CurrentYTDDuration | 338767000000 | JPY |
| Cost of sales | Prior1YTDDuration | 264532000000 | JPY |
| Cost of sales | CurrentYTDDuration | 299658000000 | JPY |
| Gross profit | Prior1YTDDuration | 35484000000 | JPY |
| Gross profit | CurrentYTDDuration | 39109000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13636000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15830000000 | 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 |
| 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 |