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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 146000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 252000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 77000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 34000000 | JPY |
| Expense of electric power sales other non operating expenses | Prior1YTDDuration | 24000000 | JPY |
| Expense of electric power sales other non operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Other noe | Prior1YTDDuration | 324000000 | JPY |
| Other noe | CurrentYTDDuration | 464000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 572000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 775000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1877000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2839000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 106000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 690000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 156000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 9000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 27000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 899000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 116000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 120000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 42000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 19000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 0 | JPY |
| Bad debts written off el | Prior1YTDDuration | － | JPY |
| Bad debts written off el | CurrentYTDDuration | 176000000 | JPY |
| Provision for product warranties el | Prior1YTDDuration | 98000000 | JPY |
| Provision for product warranties el | CurrentYTDDuration | 269000000 | JPY |
| Special extra retirement payments el | Prior1YTDDuration | 456000000 | JPY |
| Special extra retirement payments el | CurrentYTDDuration | 52000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 697000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 549000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1675000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2407000000 | JPY |
| Income taxes current | Prior1YTDDuration | 938000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1553000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -530000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1259000000 | JPY |
| Income taxes | Prior1YTDDuration | 407000000 | JPY |
| Income taxes | CurrentYTDDuration | 294000000 | JPY |
| Profit loss | Prior1YTDDuration | -2083000000 | JPY |
| Profit loss | CurrentYTDDuration | 2112000000 | 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 |