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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 21847000000 | JPY |
| Operating income | CurrentYTDDuration | 23278000000 | JPY |
| Interest income noi | Prior1YTDDuration | 99000000 | JPY |
| Interest income noi | CurrentYTDDuration | 371000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000000 | JPY |
| Rent income noi | Prior1YTDDuration | 188000000 | JPY |
| Rent income noi | CurrentYTDDuration | 122000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1401000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 811000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 311000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 113000000 | JPY |
| Other noi | Prior1YTDDuration | 305000000 | JPY |
| Other noi | CurrentYTDDuration | 331000000 | JPY |
| Non operating income | Prior1YTDDuration | 2315000000 | JPY |
| Non operating income | CurrentYTDDuration | 1759000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 65000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 46000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 24000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 26000000 | JPY |
| A fuel sale cost price noe | Prior1YTDDuration | 58000000 | JPY |
| A fuel sale cost price noe | CurrentYTDDuration | 64000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 367000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 2180000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 26000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 525000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2344000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23638000000 | JPY |
| Ordinary income | CurrentYTDDuration | 22694000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 41000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 50000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 81000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 41000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23570000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22671000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7578000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6873000000 | 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 |