Quarterly report · Q1
7279.TEDINET S100QBIT
Period2022-11-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.3bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥255.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.6bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥148m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥119m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥655m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥838m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥462m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥546m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥257.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥270.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥241.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥179.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥188.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥177.4bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.32 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.85 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.83 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.82 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-01-31 | 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-q1r_E02204-000Asiareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥20.6bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥18.5bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥1.6bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥12.1bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥11.2bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥815m |
| jpcrp040300-q1r_E02204-000Chinareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥270m |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥6.2bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥6.1bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥88m |
| jpcrp040300-q1r_E02204-000Europereportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥358m |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥13.5bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥11.9bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥1.6bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥62m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥24.1bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥48m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥367m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥409m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥409m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥469m |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥15.7bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥14.1bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥1.7bn |
| jpcrp040300-q1r_E02204-000Asiareportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥790m |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥13.7bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥12.9bn |
| jpcrp040300-q1r_E02204-000Chinareportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥829m |
| jpcrp040300-q1r_E02204-000Chinareportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥310m |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥4.2bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥4.1bn |
| jpcrp040300-q1r_E02204-000Europereportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥94m |
| jpcrp040300-q1r_E02204-000Europereportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥415m |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥13.0bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥11.7bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥1.3bn |
| jpcrp040300-q1r_E02204-000Japanreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥546m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥17.6bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥17.6bn |
| jpcrp040300-q1r_E02204-000North Americareportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥23m |
| jpcrp040300-q1r_E02204-000North Americareportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥686m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥225m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥225m |
| jpcrp040300-q1r_E02204-000South Americareportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥469m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 81000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 130000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 109000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2839000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8003000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2292000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8211000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3209000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -7817000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 916000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -393000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 11716000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | 17626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 12858000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 14054000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | 4144000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | 225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60626000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 1289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 829000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 1684000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3920000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 13006000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | 17649000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 13687000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 15739000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | 4238000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | 225000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64547000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 546000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | -686000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 310000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 790000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | -415000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | -75000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 469000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 11939000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | 24102000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 11243000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000AsiaReportableSegmentsMember | 18476000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000EuropeReportableSegmentsMember | 6143000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02204-000SouthAmericaReportableSegmentsMember | 409000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 72316000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02204-000JapanReportableSegmentsMember | 1575000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02204-000NorthAmericaReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02204-000ChinaReportableSegmentsMember | 815000000 | 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 rounding |
| 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 |