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Quarterly report · Q3

7279.TEDINET S100P4BY
Period2021-11-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥183.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥217.8bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥169.1bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income−¥3.3bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥3.3bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income−¥1.9bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥3.0bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥1.7bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥11.6bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥3.0bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥8.8bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥266.5bnat 2022-07-31Cons.Assets
Total assets¥248.0bnat 2021-10-31Cons.Assets
Total assets¥250.6bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥75.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥67.5bnat 2021-10-31Cons.Liabilities
Net assets / equity¥190.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥180.5bnat 2021-10-31Cons.Net assets
Net assets / equity¥183.0bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥42.8bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥-80.92021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.072022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.082020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.642020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.742021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.92020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥202.332020-11-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%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 · 54
SegmentItemPeriodValue
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue2021-11-01 → 2022-07-31¥47.9bn
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue external2021-11-01 → 2022-07-31¥42.7bn
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥5.2bn
jpcrp040300-q3r_E02204-000Asiareportable segmentsegment profit2021-11-01 → 2022-07-31¥1.6bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue2021-11-01 → 2022-07-31¥35.5bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue external2021-11-01 → 2022-07-31¥33.1bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥2.4bn
jpcrp040300-q3r_E02204-000Chinareportable segmentsegment profit2021-11-01 → 2022-07-31¥420m
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue2021-11-01 → 2022-07-31¥13.8bn
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue external2021-11-01 → 2022-07-31¥13.5bn
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥287m
jpcrp040300-q3r_E02204-000Europereportable segmentsegment profit2021-11-01 → 2022-07-31−¥1.6bn
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue2021-11-01 → 2022-07-31¥37.0bn
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue external2021-11-01 → 2022-07-31¥33.0bn
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥3.9bn
jpcrp040300-q3r_E02204-000Japanreportable segmentsegment profit2021-11-01 → 2022-07-31¥95m
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue2021-11-01 → 2022-07-31¥59.6bn
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue external2021-11-01 → 2022-07-31¥59.5bn
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥94m
jpcrp040300-q3r_E02204-000North Americareportable segmentsegment profit2021-11-01 → 2022-07-31−¥2.3bn
jpcrp040300-q3r_E02204-000South Americareportable segmentrevenue2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E02204-000South Americareportable segmentrevenue external2021-11-01 → 2022-07-31¥1.1bn
jpcrp040300-q3r_E02204-000South Americareportable segmentsegment profit2021-11-01 → 2022-07-31−¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥195.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥183.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31−¥2.0bn
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue2020-11-01 → 2021-07-31¥45.1bn
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue external2020-11-01 → 2021-07-31¥40.2bn
jpcrp040300-q3r_E02204-000Asiareportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥4.9bn
jpcrp040300-q3r_E02204-000Asiareportable segmentsegment profit2020-11-01 → 2021-07-31¥1.8bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue2020-11-01 → 2021-07-31¥32.9bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue external2020-11-01 → 2021-07-31¥30.1bn
jpcrp040300-q3r_E02204-000Chinareportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥2.8bn
jpcrp040300-q3r_E02204-000Chinareportable segmentsegment profit2020-11-01 → 2021-07-31¥1.5bn
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue2020-11-01 → 2021-07-31¥13.8bn
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue external2020-11-01 → 2021-07-31¥13.5bn
jpcrp040300-q3r_E02204-000Europereportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥281m
jpcrp040300-q3r_E02204-000Europereportable segmentsegment profit2020-11-01 → 2021-07-31−¥1.3bn
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue2020-11-01 → 2021-07-31¥39.5bn
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue external2020-11-01 → 2021-07-31¥35.3bn
jpcrp040300-q3r_E02204-000Japanreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥4.2bn
jpcrp040300-q3r_E02204-000Japanreportable segmentsegment profit2020-11-01 → 2021-07-31¥2.7bn
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue2020-11-01 → 2021-07-31¥49.5bn
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue external2020-11-01 → 2021-07-31¥49.5bn
jpcrp040300-q3r_E02204-000North Americareportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥80m
jpcrp040300-q3r_E02204-000North Americareportable segmentsegment profit2020-11-01 → 2021-07-31¥308m
jpcrp040300-q3r_E02204-000South Americareportable segmentrevenue2020-11-01 → 2021-07-31¥514m
jpcrp040300-q3r_E02204-000South Americareportable segmentrevenue external2020-11-01 → 2021-07-31¥514m
jpcrp040300-q3r_E02204-000South Americareportable segmentsegment profit2020-11-01 → 2021-07-31−¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥181.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥169.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥4.7bn

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

All source rows · 418
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member670900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0175
Number of shares held in own name treasury shares etcCurrentQuarterInstant670900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant670900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0175
Cash and depositsPrior1YearInstant42843000000JPY
Cash and depositsCurrentQuarterInstant39308000000JPY
Notes and accounts receivable tradePrior1YearInstant32427000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant42463000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1437000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1300000000JPY
Short term investment securitiesPrior1YearInstant8528000000JPY
Short term investment securitiesCurrentQuarterInstant8724000000JPY
Merchandise and finished goodsPrior1YearInstant11338000000JPY
Merchandise and finished goodsCurrentQuarterInstant12261000000JPY
Work in processPrior1YearInstant2944000000JPY
Work in processCurrentQuarterInstant4271000000JPY
Raw materials and suppliesPrior1YearInstant16937000000JPY
Raw materials and suppliesCurrentQuarterInstant21458000000JPY
Other caPrior1YearInstant6461000000JPY
Other caCurrentQuarterInstant8534000000JPY
Allowance for doubtful accounts caPrior1YearInstant-656000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-575000000JPY
Current assetsPrior1YearInstant122262000000JPY
Current assetsCurrentQuarterInstant137747000000JPY
Buildings and structures netPrior1YearInstant21754000000JPY
Buildings and structures netCurrentQuarterInstant24313000000JPY
Machinery equipment and vehicles netPrior1YearInstant22502000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant26081000000JPY
Tools furniture and fixtures netPrior1YearInstant2926000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2813000000JPY
LandPrior1YearInstant8163000000JPY
LandCurrentQuarterInstant9272000000JPY
Construction in progressPrior1YearInstant5429000000JPY
Construction in progressCurrentQuarterInstant6323000000JPY
Other net ppePrior1YearInstant2234000000JPY
Other net ppeCurrentQuarterInstant2867000000JPY
Property plant and equipmentPrior1YearInstant63010000000JPY
Property plant and equipmentCurrentQuarterInstant71672000000JPY
GoodwillPrior1YearInstant1671000000JPY
GoodwillCurrentQuarterInstant1529000000JPY
Other iaPrior1YearInstant2106000000JPY
Other iaCurrentQuarterInstant2237000000JPY
Intangible assetsPrior1YearInstant3778000000JPY
Intangible assetsCurrentQuarterInstant3766000000JPY
Investment securitiesPrior1YearInstant51842000000JPY
Investment securitiesCurrentQuarterInstant45740000000JPY
Long term loans receivablePrior1YearInstant18000000JPY
Long term loans receivableCurrentQuarterInstant15000000JPY

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