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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7704000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -3034000000 | JPY |
| Profit loss | Prior1YTDDuration | 8776000000 | JPY |
| Profit loss | CurrentYTDDuration | -2083000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1480000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4176000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6363000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18116000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 265000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 506000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5099000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14419000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13875000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12336000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11748000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9203000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2126000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3132000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02204-000JapanReportableSegmentsMember | 35331000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02204-000NorthAmericaReportableSegmentsMember | 49455000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02204-000ChinaReportableSegmentsMember | 30088000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02204-000AsiaReportableSegmentsMember | 40185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02204-000EuropeReportableSegmentsMember | 13520000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02204-000SouthAmericaReportableSegmentsMember | 514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 169096000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02204-000JapanReportableSegmentsMember | 4216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02204-000NorthAmericaReportableSegmentsMember | 80000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02204-000ChinaReportableSegmentsMember | 2848000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02204-000AsiaReportableSegmentsMember | 4899000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02204-000EuropeReportableSegmentsMember | 281000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02204-000SouthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12326000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02204-000JapanReportableSegmentsMember | 39548000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02204-000NorthAmericaReportableSegmentsMember | 49535000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02204-000ChinaReportableSegmentsMember | 32937000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02204-000AsiaReportableSegmentsMember | 45085000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02204-000EuropeReportableSegmentsMember | 13801000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02204-000SouthAmericaReportableSegmentsMember | 514000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 181423000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02204-000JapanReportableSegmentsMember | 2740000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02204-000NorthAmericaReportableSegmentsMember | 308000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02204-000ChinaReportableSegmentsMember | 1487000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02204-000AsiaReportableSegmentsMember | 1838000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02204-000EuropeReportableSegmentsMember | -1278000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02204-000SouthAmericaReportableSegmentsMember | -381000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4713000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02204-000JapanReportableSegmentsMember | 33019000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02204-000NorthAmericaReportableSegmentsMember | 59547000000 | 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 |