Quarterly report · Q3
3195.TEDINET S100RUT0
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥24m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥118m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥61m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥396m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥344m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥265m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.4 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.28 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.34 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥42.32 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings 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 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-07-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥319m |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥9.9bn |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥9.8bn |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥18m |
| jpcrp040300-q3r_E30881-000EC Marketing Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥161m |
| jpcrp040300-q3r_E30881-000Entrusted Development Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥231m |
| jpcrp040300-q3r_E30881-000Entrusted Development Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥104m |
| jpcrp040300-q3r_E30881-000Entrusted Development Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥127m |
| jpcrp040300-q3r_E30881-000Entrusted Development Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥98m |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.6bn |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥1.6bn |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥9m |
| jpcrp040300-q3r_E30881-000Product Planning Related Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥45m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥11.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥155m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥61m |
| 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_E30881-000Entrusted Development Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥135m |
| jpcrp040300-q3r_E30881-000Entrusted Development Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥100m |
| jpcrp040300-q3r_E30881-000Entrusted Development Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥35m |
| jpcrp040300-q3r_E30881-000Entrusted Development Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥33m |
| 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 | ¥12.3bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥61m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥353m |
| 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 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 58163000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 88920000 | JPY |
| Noncurrent assets | Prior1YearInstant | 273652000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 369088000 | JPY |
| Assets | Prior1YearInstant | 4638097000 | JPY |
| Assets | CurrentQuarterInstant | 4505570000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1036517000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 948459000 | JPY |
| Short term loans payable | Prior1YearInstant | 830000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 810000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 90204000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 81854000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3927000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 20878000 | JPY |
| Income taxes payable | Prior1YearInstant | 32482000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12240000 | JPY |
| Provision for bonuses | Prior1YearInstant | 103377000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 82934000 | JPY |
| Accounts payable other | Prior1YearInstant | 353839000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 374392000 | JPY |
| Other cl | Prior1YearInstant | 86334000 | JPY |
| Other cl | CurrentQuarterInstant | 135641000 | JPY |
| Current liabilities | Prior1YearInstant | 2536681000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2466401000 | JPY |
| Long term loans payable | Prior1YearInstant | 85103000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25800000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10711000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 52242000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8004000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8009000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 103818000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86051000 | JPY |
| Liabilities | Prior1YearInstant | 2640500000 | JPY |
| Liabilities | CurrentQuarterInstant | 2552453000 | JPY |
| Capital stock | Prior1YearInstant | 627117000 | JPY |
| Capital stock | CurrentQuarterInstant | 627117000 | JPY |
| Capital surplus | Prior1YearInstant | 620267000 | JPY |
| Capital surplus | CurrentQuarterInstant | 620267000 | JPY |
| Retained earnings | Prior1YearInstant | 819846000 | JPY |
| Retained earnings | CurrentQuarterInstant | 782505000 | JPY |
| Treasury stock | Prior1YearInstant | -90620000 | JPY |
| Treasury stock | CurrentQuarterInstant | -90620000 | JPY |
| Shareholders equity | Prior1YearInstant | 1976610000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1939270000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7473000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -17647000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7473000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -17647000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7983000 | 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 |