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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥217.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.1bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥3.3bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥266.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥248.0bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥250.6bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥180.5bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥183.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-80.9 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.07 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.08 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.64 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.74 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.9 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.33 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02204-000Asiareportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥47.9bn |
| jpcrp040300-q3r_E02204-000Asiareportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥42.7bn |
| jpcrp040300-q3r_E02204-000Asiareportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥5.2bn |
| jpcrp040300-q3r_E02204-000Asiareportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥1.6bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥35.5bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥33.1bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥420m |
| jpcrp040300-q3r_E02204-000Europereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥13.8bn |
| jpcrp040300-q3r_E02204-000Europereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥13.5bn |
| jpcrp040300-q3r_E02204-000Europereportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥287m |
| jpcrp040300-q3r_E02204-000Europereportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥1.6bn |
| jpcrp040300-q3r_E02204-000Japanreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥37.0bn |
| jpcrp040300-q3r_E02204-000Japanreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥33.0bn |
| jpcrp040300-q3r_E02204-000Japanreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥3.9bn |
| jpcrp040300-q3r_E02204-000Japanreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥95m |
| jpcrp040300-q3r_E02204-000North Americareportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥59.6bn |
| jpcrp040300-q3r_E02204-000North Americareportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥59.5bn |
| jpcrp040300-q3r_E02204-000North Americareportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥94m |
| jpcrp040300-q3r_E02204-000North Americareportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥2.3bn |
| jpcrp040300-q3r_E02204-000South Americareportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E02204-000South Americareportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.1bn |
| jpcrp040300-q3r_E02204-000South Americareportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥195.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥183.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | −¥2.0bn |
| jpcrp040300-q3r_E02204-000Asiareportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥45.1bn |
| jpcrp040300-q3r_E02204-000Asiareportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥40.2bn |
| jpcrp040300-q3r_E02204-000Asiareportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥4.9bn |
| jpcrp040300-q3r_E02204-000Asiareportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥32.9bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥30.1bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥2.8bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E02204-000Europereportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥13.8bn |
| jpcrp040300-q3r_E02204-000Europereportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥13.5bn |
| jpcrp040300-q3r_E02204-000Europereportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥281m |
| jpcrp040300-q3r_E02204-000Europereportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥1.3bn |
| jpcrp040300-q3r_E02204-000Japanreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥39.5bn |
| jpcrp040300-q3r_E02204-000Japanreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥35.3bn |
| jpcrp040300-q3r_E02204-000Japanreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥4.2bn |
| jpcrp040300-q3r_E02204-000Japanreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E02204-000North Americareportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥49.5bn |
| jpcrp040300-q3r_E02204-000North Americareportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥49.5bn |
| jpcrp040300-q3r_E02204-000North Americareportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥80m |
| jpcrp040300-q3r_E02204-000North Americareportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥308m |
| jpcrp040300-q3r_E02204-000South Americareportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥514m |
| jpcrp040300-q3r_E02204-000South Americareportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥514m |
| jpcrp040300-q3r_E02204-000South Americareportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥181.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥169.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 542000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 550000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2245000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3344000000 | JPY |
| Other ioa | Prior1YearInstant | 5395000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4680000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1072000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1067000000 | JPY |
| Investments and other assets | Prior1YearInstant | 58972000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 53263000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 125761000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 128702000000 | JPY |
| Deferred assets | Prior1YearInstant | 9000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 7000000 | JPY |
| Assets | Prior1YearInstant | 248033000000 | JPY |
| Assets | CurrentQuarterInstant | 266458000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25599000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 31924000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3568000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7508000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1418000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2020000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2689000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 950000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1868000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1421000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 27000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3099000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 3611000000 | JPY |
| Other cl | Prior1YearInstant | 12487000000 | JPY |
| Other cl | CurrentQuarterInstant | 13446000000 | JPY |
| Current liabilities | Prior1YearInstant | 50747000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 60909000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1872000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1947000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10745000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9147000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2080000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2320000000 | JPY |
| Other ncl | Prior1YearInstant | 2041000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1447000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16739000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14861000000 | JPY |
| Liabilities | Prior1YearInstant | 67487000000 | JPY |
| Liabilities | CurrentQuarterInstant | 75771000000 | JPY |
| Capital stock | Prior1YearInstant | 5657000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5657000000 | JPY |
| Capital surplus | Prior1YearInstant | 7847000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8694000000 | 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 |