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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 131001000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 126691000000 | JPY |
| Treasury stock | Prior1YearInstant | -1287000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1217000000 | JPY |
| Shareholders equity | Prior1YearInstant | 143217000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 139825000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26246000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22067000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3716000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12735000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -271000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -305000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22259000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34497000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 76000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 33000000 | JPY |
| Non controlling interests | Prior1YearInstant | 14992000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16330000000 | JPY |
| Net assets | Prior1YearInstant | 180546000000 | JPY |
| Net assets | CurrentQuarterInstant | 190686000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 248033000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 266458000000 | JPY |
| Net sales | Prior1YTDDuration | 169096000000 | JPY |
| Net sales | CurrentYTDDuration | 183041000000 | JPY |
| Cost of sales | Prior1YTDDuration | 148562000000 | JPY |
| Cost of sales | CurrentYTDDuration | 168360000000 | JPY |
| Gross profit | Prior1YTDDuration | 20533000000 | JPY |
| Gross profit | CurrentYTDDuration | 14681000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17248000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17964000000 | JPY |
| Operating income | Prior1YTDDuration | 3285000000 | JPY |
| Operating income | CurrentYTDDuration | -3282000000 | JPY |
| Interest income noi | Prior1YTDDuration | 278000000 | JPY |
| Interest income noi | CurrentYTDDuration | 360000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 498000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 573000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 359000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 141000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 165000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 212000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 269000000 | JPY |
| Revenue from electric power sales other non operating income | Prior1YTDDuration | 65000000 | JPY |
| Revenue from electric power sales other non operating income | CurrentYTDDuration | 65000000 | JPY |
| Other noi | Prior1YTDDuration | 737000000 | JPY |
| Other noi | CurrentYTDDuration | 542000000 | JPY |
| Non operating income | Prior1YTDDuration | 2294000000 | JPY |
| Non operating income | CurrentYTDDuration | 1978000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 111000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 146000000 | 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 |