Quarterly report · Q3
7279.TEDINET S100RSN3
Period2022-11-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.7bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥255.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥3.3bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-11-01 → 2023-07-31 | 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) | −¥3.0bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥284.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥270.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥266.5bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.4bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥81.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥195.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥188.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥190.7bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.2 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.79 | 2023-05-01 → 2023-07-31d | 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) | ¥-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 (diluted) | ¥36.18 | 2022-11-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-07-31 | 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 | 65.4% | at 2022-07-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02204-000Asiareportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥59.8bn |
| jpcrp040300-q3r_E02204-000Asiareportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥53.4bn |
| jpcrp040300-q3r_E02204-000Asiareportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥6.5bn |
| jpcrp040300-q3r_E02204-000Asiareportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥3.1bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥33.7bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥31.3bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2.4bn |
| jpcrp040300-q3r_E02204-000Chinareportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥674m |
| jpcrp040300-q3r_E02204-000Europereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥21.5bn |
| jpcrp040300-q3r_E02204-000Europereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥21.4bn |
| jpcrp040300-q3r_E02204-000Europereportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥92m |
| jpcrp040300-q3r_E02204-000Europereportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥3m |
| jpcrp040300-q3r_E02204-000Japanreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥41.4bn |
| jpcrp040300-q3r_E02204-000Japanreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥37.1bn |
| jpcrp040300-q3r_E02204-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥4.2bn |
| jpcrp040300-q3r_E02204-000Japanreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥791m |
| jpcrp040300-q3r_E02204-000North Americareportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥75.1bn |
| jpcrp040300-q3r_E02204-000North Americareportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥75.0bn |
| jpcrp040300-q3r_E02204-000North Americareportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥113m |
| jpcrp040300-q3r_E02204-000North Americareportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥417m |
| jpcrp040300-q3r_E02204-000South Americareportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E02204-000South Americareportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E02204-000South Americareportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥1m |
| jpcrp040300-q3r_E02204-000South Americareportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥233.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥219.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 671200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 671200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 671200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant | 40533000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 44772000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 46883000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 50223000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1237000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1230000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8949000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8606000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12242000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12005000000 | JPY |
| Work in process | Prior1YearInstant | 4629000000 | JPY |
| Work in process | CurrentQuarterInstant | 4516000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21007000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20122000000 | JPY |
| Other ca | Prior1YearInstant | 8375000000 | JPY |
| Other ca | CurrentQuarterInstant | 7383000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -600000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -795000000 | JPY |
| Current assets | Prior1YearInstant | 143258000000 | JPY |
| Current assets | CurrentQuarterInstant | 148065000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21718000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22329000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26534000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26777000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2660000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2647000000 | JPY |
| Land | Prior1YearInstant | 9258000000 | JPY |
| Land | CurrentQuarterInstant | 9560000000 | JPY |
| Construction in progress | Prior1YearInstant | 5754000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5430000000 | JPY |
| Other net ppe | Prior1YearInstant | 2838000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3716000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 68766000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 70462000000 | JPY |
| Goodwill | Prior1YearInstant | 1418000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1294000000 | JPY |
| Other ia | Prior1YearInstant | 2185000000 | JPY |
| Other ia | CurrentQuarterInstant | 1968000000 | JPY |
| Intangible assets | Prior1YearInstant | 3604000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3262000000 | JPY |
| Investment securities | Prior1YearInstant | 46291000000 | JPY |
| Investment securities | CurrentQuarterInstant | 54129000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 14000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 11000000 | 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 |