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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10947000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10973000JPY
Investments and other assetsPrior1YearInstant55657000JPY
Investments and other assetsCurrentQuarterInstant44079000JPY
Noncurrent assetsPrior1YearInstant258045000JPY
Noncurrent assetsCurrentQuarterInstant269252000JPY
AssetsPrior1YearInstant3598810000JPY
AssetsCurrentQuarterInstant4439968000JPY
Notes and accounts payable tradePrior1YearInstant858925000JPY
Notes and accounts payable tradeCurrentQuarterInstant1000252000JPY
Short term loans payablePrior1YearInstant330000000JPY
Short term loans payableCurrentQuarterInstant680000000JPY
Current portion of long term loans payablePrior1YearInstant90204000JPY
Current portion of long term loans payableCurrentQuarterInstant90204000JPY
Lease obligations clPrior1YearInstant6447000JPY
Lease obligations clCurrentQuarterInstant3927000JPY
Accounts payable otherPrior1YearInstant300401000JPY
Accounts payable otherCurrentQuarterInstant406805000JPY
Income taxes payablePrior1YearInstant22786000JPY
Income taxes payableCurrentQuarterInstant22512000JPY
Provision for bonusesPrior1YearInstant65899000JPY
Provision for bonusesCurrentQuarterInstant82975000JPY
Other clPrior1YearInstant70389000JPY
Other clCurrentQuarterInstant102562000JPY
Current liabilitiesPrior1YearInstant1745054000JPY
Current liabilitiesCurrentQuarterInstant2389240000JPY
Long term loans payablePrior1YearInstant182824000JPY
Long term loans payableCurrentQuarterInstant115171000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant11693000JPY
Asset retirement obligations nclPrior1YearInstant7355000JPY
Asset retirement obligations nclCurrentQuarterInstant7361000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant2598000JPY
Noncurrent liabilitiesPrior1YearInstant190179000JPY
Noncurrent liabilitiesCurrentQuarterInstant136823000JPY
LiabilitiesPrior1YearInstant1935234000JPY
LiabilitiesCurrentQuarterInstant2526063000JPY
Capital stockPrior1YearInstant627117000JPY
Capital stockCurrentQuarterInstant627117000JPY
Capital surplusPrior1YearInstant620267000JPY
Capital surplusCurrentQuarterInstant620267000JPY
Retained earningsPrior1YearInstant476168000JPY
Retained earningsCurrentQuarterInstant737317000JPY
Treasury stockPrior1YearInstant-90620000JPY
Treasury stockCurrentQuarterInstant-90620000JPY
Shareholders equityPrior1YearInstant1632932000JPY
Shareholders equityCurrentQuarterInstant1894081000JPY
Foreign currency translation adjustmentPrior1YearInstant18313000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1704000JPY

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