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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
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration77000000JPY
Expense of electric power sales other non operating expensesPrior1YTDDuration28000000JPY
Expense of electric power sales other non operating expensesCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration262000000JPY
Other noeCurrentYTDDuration324000000JPY
Non operating expensesPrior1YTDDuration402000000JPY
Non operating expensesCurrentYTDDuration572000000JPY
Ordinary incomePrior1YTDDuration5176000000JPY
Ordinary incomeCurrentYTDDuration-1877000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration62000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4542000000JPY
Gain on sales of investment securities eiCurrentYTDDuration690000000JPY
Gain on sales of investments in capital of subsidiaries and affiliates eiPrior1YTDDuration1235000000JPY
Gain on sales of investments in capital of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration161000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration156000000JPY
Insurance income eiPrior1YTDDuration400000000JPY
Insurance income eiCurrentYTDDuration－JPY
Compensation income for expropriation eiPrior1YTDDuration187000000JPY
Compensation income for expropriation eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration347000000JPY
Subsidy eiCurrentYTDDuration27000000JPY
Extraordinary incomePrior1YTDDuration6936000000JPY
Extraordinary incomeCurrentYTDDuration899000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration120000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration297000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration19000000JPY
Provision for product warranties elPrior1YTDDuration123000000JPY
Provision for product warranties elCurrentYTDDuration98000000JPY
Special extra retirement payments elPrior1YTDDuration－JPY
Special extra retirement payments elCurrentYTDDuration456000000JPY
Extraordinary lossPrior1YTDDuration470000000JPY
Extraordinary lossCurrentYTDDuration697000000JPY
Income before income taxesPrior1YTDDuration11642000000JPY
Income before income taxesCurrentYTDDuration-1675000000JPY
Income taxes currentPrior1YTDDuration2602000000JPY
Income taxes currentCurrentYTDDuration938000000JPY
Income taxes deferredPrior1YTDDuration263000000JPY
Income taxes deferredCurrentYTDDuration-530000000JPY
Income taxesPrior1YTDDuration2866000000JPY
Income taxesCurrentYTDDuration407000000JPY
Profit lossPrior1YTDDuration8776000000JPY
Profit lossCurrentYTDDuration-2083000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1072000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration950000000JPY

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