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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
Valuation and translation adjustmentsPrior1YearInstant18313000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1704000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant2569000JPY
Non controlling interestsPrior1YearInstant12330000JPY
Non controlling interestsCurrentQuarterInstant18958000JPY
Net assetsPrior1YearInstant1663576000JPY
Net assetsCurrentQuarterInstant1913904000JPY
Liabilities and net assetsPrior1YearInstant3598810000JPY
Liabilities and net assetsCurrentQuarterInstant4439968000JPY
Net salesPrior1YTDDuration9946001000JPY
Net salesCurrentYTDDuration12247463000JPY
Cost of salesPrior1YTDDuration7261194000JPY
Cost of salesCurrentYTDDuration9143045000JPY
Gross profitPrior1YTDDuration2684806000JPY
Gross profitCurrentYTDDuration3104417000JPY
Selling general and administrative expensesPrior1YTDDuration2666233000JPY
Selling general and administrative expensesCurrentYTDDuration2986427000JPY
Operating incomePrior1YTDDuration18573000JPY
Operating incomeCurrentYTDDuration117990000JPY
Foreign exchange gains noiPrior1YTDDuration34243000JPY
Foreign exchange gains noiCurrentYTDDuration187412000JPY
Insurance income noiPrior1YTDDuration703000JPY
Insurance income noiCurrentYTDDuration3752000JPY
Subsidy income noi bountyPrior1YTDDuration9174000JPY
Subsidy income noi bountyCurrentYTDDuration2154000JPY
Other noiPrior1YTDDuration6639000JPY
Other noiCurrentYTDDuration11221000JPY
Non operating incomePrior1YTDDuration50760000JPY
Non operating incomeCurrentYTDDuration204540000JPY
Interest expenses noePrior1YTDDuration1068000JPY
Interest expenses noeCurrentYTDDuration626000JPY
Other noePrior1YTDDuration79000JPY
Other noeCurrentYTDDuration147000JPY
Non operating expensesPrior1YTDDuration1147000JPY
Non operating expensesCurrentYTDDuration773000JPY
Ordinary incomePrior1YTDDuration68186000JPY
Ordinary incomeCurrentYTDDuration321757000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1349000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration137000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration137000JPY
Extraordinary incomeCurrentYTDDuration1349000JPY
Income before income taxesPrior1YTDDuration68323000JPY
Income before income taxesCurrentYTDDuration323106000JPY
Income taxes currentPrior1YTDDuration27836000JPY
Income taxes currentCurrentYTDDuration41500000JPY
Income taxes deferredPrior1YTDDuration21458000JPY
Income taxes deferredCurrentYTDDuration16144000JPY

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