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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥118m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥19m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥144m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥19m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥792m | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.17 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.09 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.17 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.17 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-07-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥247m |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥9.5bn |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥9.5bn |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥15m |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥242m |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥12m |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥77m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥12.1bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥26m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥365m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-07-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥201m |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥8.1bn |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥8.1bn |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥573,000 |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥240m |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥9m |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥43m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥9.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥9m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 49294000 | JPY |
| Income taxes | CurrentYTDDuration | 57644000 | JPY |
| Profit loss | Prior1YTDDuration | 19028000 | JPY |
| Profit loss | CurrentYTDDuration | 265462000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1419000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4313000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17608000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 261148000 | JPY |
| Profit loss | Prior1YTDDuration | 19028000 | JPY |
| Profit loss | CurrentYTDDuration | 265462000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 22021000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -17703000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22021000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17703000 | JPY |
| Comprehensive income | Prior1YTDDuration | 41050000 | JPY |
| Comprehensive income | CurrentYTDDuration | 247758000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38613000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 241130000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2436000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30881-000ECMarketingBusinessReportableSegmentsMember | 8072600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 1779065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9851665000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 94336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9946001000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9946001000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30881-000ECMarketingBusinessReportableSegmentsMember | 573000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 8797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9371000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4131000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13502000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13502000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30881-000ECMarketingBusinessReportableSegmentsMember | 8073173000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 1787862000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9861036000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 98467000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9959504000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13502000 | JPY |
| Net sales | Prior1YTDDuration | 9946001000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30881-000ECMarketingBusinessReportableSegmentsMember | 240486000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | -43284000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 197202000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22183000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 219385000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -200811000 | JPY |
| Operating income | Prior1YTDDuration | 18573000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30881-000ECMarketingBusinessReportableSegmentsMember | 9461091000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30881-000ProductPlanningRelatedBusinessReportableSegmentsMember | 2645232000 | 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 rounding |
| 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 |