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Quarterly report · Q3

3195.TEDINET S100P6ID
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.2bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥13.2bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥118m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥19m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥322m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥144m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥68m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥323m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥68m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥261m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥90m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥265m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥19m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥4.4bnat 2022-07-31Cons.Assets
Total assets¥3.6bnat 2021-10-31Cons.Assets
Total assets¥4.0bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-07-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-10-31Cons.Liabilities
Net assets / equity¥1.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥792mat 2021-10-31Cons.Cash and deposits
EPS (basic)¥32.172021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.162022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.092020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.172020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.682021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.172021-11-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.6%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31¥46m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥247m
jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥9.5bn
jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥9.5bn
jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥15m
jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥242m
jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥2.7bn
jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥2.6bn
jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥12m
jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥77m
—segment totalrevenue2021-11-01 → 2022-07-31¥12.1bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥12.1bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥26m
—segment totalsegment profit2021-11-01 → 2022-07-31¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥365m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31¥22m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥14m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥201m
jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥8.1bn
jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥8.1bn
jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥573,000
jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥240m
jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥1.8bn
jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.8bn
jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥9m
jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segmentsegment profit2020-11-01 → 2021-07-31−¥43m
—segment totalrevenue2020-11-01 → 2021-07-31¥9.9bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥9.9bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥9m
—segment totalsegment profit2020-11-01 → 2021-07-31¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥219m

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member159700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.019
Number of shares held in own name treasury shares etcCurrentQuarterInstant159700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant159700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.019
Cash and depositsPrior1YearInstant792179000JPY
Cash and depositsCurrentQuarterInstant1089534000JPY
Notes and accounts receivable tradePrior1YearInstant1067429000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1376549000JPY
Merchandise and finished goodsPrior1YearInstant1050668000JPY
Merchandise and finished goodsCurrentQuarterInstant1186823000JPY
Work in processPrior1YearInstant31304000JPY
Work in processCurrentQuarterInstant29075000JPY
Raw materials and suppliesPrior1YearInstant167228000JPY
Raw materials and suppliesCurrentQuarterInstant156292000JPY
Income taxes receivablePrior1YearInstant16479000JPY
Income taxes receivableCurrentQuarterInstant6939000JPY
Other caPrior1YearInstant218838000JPY
Other caCurrentQuarterInstant331895000JPY
Allowance for doubtful accounts caPrior1YearInstant-3363000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6394000JPY
Current assetsPrior1YearInstant3340764000JPY
Current assetsCurrentQuarterInstant4170716000JPY
Buildings and structuresPrior1YearInstant17035000JPY
Buildings and structuresCurrentQuarterInstant17035000JPY
Machinery equipment and vehiclesPrior1YearInstant36115000JPY
Machinery equipment and vehiclesCurrentQuarterInstant78817000JPY
Tools furniture and fixturesPrior1YearInstant25720000JPY
Tools furniture and fixturesCurrentQuarterInstant25547000JPY
Lease assets ppePrior1YearInstant14460000JPY
Lease assets ppeCurrentQuarterInstant15390000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant297000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-52646000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-57475000JPY
Property plant and equipmentPrior1YearInstant40685000JPY
Property plant and equipmentCurrentQuarterInstant79612000JPY
GoodwillPrior1YearInstant137351000JPY
GoodwillCurrentQuarterInstant120301000JPY
SoftwarePrior1YearInstant24328000JPY
SoftwareCurrentQuarterInstant25234000JPY
Other iaPrior1YearInstant23000JPY
Other iaCurrentQuarterInstant23000JPY
Intangible assetsPrior1YearInstant161703000JPY
Intangible assetsCurrentQuarterInstant145559000JPY
Deferred tax assetsPrior1YearInstant20635000JPY
Deferred tax assetsCurrentQuarterInstant7089000JPY
Other ioaPrior1YearInstant45968000JPY
Other ioaCurrentQuarterInstant47963000JPY

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
balance sheet identityconsolidated 2022-07-31pass rounding
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