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Quarterly report · Q3

8079.TEDINET S100P5T5
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥77.6bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥99.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥75.6bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥3.6bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥3.7bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥3.8bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥4.3bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥3.8bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥3.8bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥2.6bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥2.5bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥83.0bnat 2022-07-31Cons.Assets
Total assets¥78.5bnat 2021-10-31Cons.Assets
Total assets¥76.6bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2022-07-31Cons.Liabilities
Total liabilities¥34.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥48.5bnat 2022-07-31Cons.Net assets
Net assets / equity¥44.4bnat 2021-10-31Cons.Net assets
Net assets / equity¥43.7bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥154.752021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.032022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.742020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.422020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.332021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥6.3bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥339m
jpcrp040300-q3r_E02681-000Chinareportable segmentrevenue2021-11-01 → 2022-07-31¥5.9bn
jpcrp040300-q3r_E02681-000Chinareportable segmentrevenue external2021-11-01 → 2022-07-31¥3.5bn
jpcrp040300-q3r_E02681-000Chinareportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥2.4bn
jpcrp040300-q3r_E02681-000Chinareportable segmentsegment profit2021-11-01 → 2022-07-31−¥189m
jpcrp040300-q3r_E02681-000Japanreportable segmentrevenue2021-11-01 → 2022-07-31¥70.1bn
jpcrp040300-q3r_E02681-000Japanreportable segmentrevenue external2021-11-01 → 2022-07-31¥69.6bn
jpcrp040300-q3r_E02681-000Japanreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥496m
jpcrp040300-q3r_E02681-000Japanreportable segmentsegment profit2021-11-01 → 2022-07-31¥2.8bn
jpcrp040300-q3r_E02681-000USAreportable segmentrevenue2021-11-01 → 2022-07-31¥8.0bn
jpcrp040300-q3r_E02681-000USAreportable segmentrevenue external2021-11-01 → 2022-07-31¥4.5bn
jpcrp040300-q3r_E02681-000USAreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥3.4bn
jpcrp040300-q3r_E02681-000USAreportable segmentsegment profit2021-11-01 → 2022-07-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥3.9bn
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥294m
jpcrp040300-q3r_E02681-000Chinareportable segmentrevenue2020-11-01 → 2021-07-31¥4.7bn
jpcrp040300-q3r_E02681-000Chinareportable segmentrevenue external2020-11-01 → 2021-07-31¥3.2bn
jpcrp040300-q3r_E02681-000Chinareportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥1.5bn
jpcrp040300-q3r_E02681-000Chinareportable segmentsegment profit2020-11-01 → 2021-07-31−¥219m
jpcrp040300-q3r_E02681-000Japanreportable segmentrevenue2020-11-01 → 2021-07-31¥69.0bn
jpcrp040300-q3r_E02681-000Japanreportable segmentrevenue external2020-11-01 → 2021-07-31¥68.7bn
jpcrp040300-q3r_E02681-000Japanreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥316m
jpcrp040300-q3r_E02681-000Japanreportable segmentsegment profit2020-11-01 → 2021-07-31¥3.5bn
jpcrp040300-q3r_E02681-000USAreportable segmentrevenue2020-11-01 → 2021-07-31¥5.7bn
jpcrp040300-q3r_E02681-000USAreportable segmentrevenue external2020-11-01 → 2021-07-31¥3.7bn
jpcrp040300-q3r_E02681-000USAreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥2.0bn
jpcrp040300-q3r_E02681-000USAreportable segmentsegment profit2020-11-01 → 2021-07-31¥684m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥79.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥4.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 400
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member263100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.015
Number of shares held in own name treasury shares etcCurrentQuarterInstant263100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant263100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.015
Cash and depositsPrior1YearInstant9858617000JPY
Cash and depositsCurrentQuarterInstant8254798000JPY
Notes and accounts receivable tradePrior1YearInstant19572827000JPY
Notes and accounts receivable tradeCurrentQuarterInstant21194741000JPY
Merchandise and finished goodsPrior1YearInstant13185583000JPY
Merchandise and finished goodsCurrentQuarterInstant17245253000JPY
Work in processPrior1YearInstant971824000JPY
Work in processCurrentQuarterInstant1573902000JPY
Raw materials and suppliesPrior1YearInstant2261913000JPY
Raw materials and suppliesCurrentQuarterInstant1743676000JPY
Advance payments tradePrior1YearInstant384001000JPY
Advance payments tradeCurrentQuarterInstant482099000JPY
Other caPrior1YearInstant787025000JPY
Other caCurrentQuarterInstant1196858000JPY
Allowance for doubtful accounts caPrior1YearInstant-3151000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3762000JPY
Current assetsPrior1YearInstant47018641000JPY
Current assetsCurrentQuarterInstant51687566000JPY
Buildings and structures netPrior1YearInstant14149722000JPY
Buildings and structures netCurrentQuarterInstant13813225000JPY
Machinery equipment and vehicles netPrior1YearInstant6656795000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6260630000JPY
Tools furniture and fixtures netPrior1YearInstant326917000JPY
Tools furniture and fixtures netCurrentQuarterInstant317079000JPY
LandPrior1YearInstant3512613000JPY
LandCurrentQuarterInstant3577824000JPY
Lease assets net ppePrior1YearInstant99514000JPY
Lease assets net ppeCurrentQuarterInstant70122000JPY
Construction in progressPrior1YearInstant229261000JPY
Construction in progressCurrentQuarterInstant649573000JPY
Other net ppePrior1YearInstant241097000JPY
Other net ppeCurrentQuarterInstant340928000JPY
Property plant and equipmentPrior1YearInstant25215921000JPY
Property plant and equipmentCurrentQuarterInstant25029383000JPY
SoftwarePrior1YearInstant132870000JPY
SoftwareCurrentQuarterInstant125846000JPY
Other iaPrior1YearInstant134727000JPY
Other iaCurrentQuarterInstant153181000JPY
Intangible assetsPrior1YearInstant267598000JPY
Intangible assetsCurrentQuarterInstant279028000JPY
Investment securitiesPrior1YearInstant3725638000JPY
Investment securitiesCurrentQuarterInstant3726994000JPY
Insurance premium ioaPrior1YearInstant81240000JPY
Insurance premium ioaCurrentQuarterInstant25249000JPY

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