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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
Deferred tax assetsPrior1YearInstant303749000JPY
Deferred tax assetsCurrentQuarterInstant159900000JPY
Long term advance account ioaPrior1YearInstant1564579000JPY
Long term advance account ioaCurrentQuarterInstant1822171000JPY
Other ioaPrior1YearInstant536803000JPY
Other ioaCurrentQuarterInstant383015000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-243853000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-90632000JPY
Investments and other assetsPrior1YearInstant5968158000JPY
Investments and other assetsCurrentQuarterInstant6026698000JPY
Noncurrent assetsPrior1YearInstant31451677000JPY
Noncurrent assetsCurrentQuarterInstant31335110000JPY
AssetsPrior1YearInstant78470319000JPY
AssetsCurrentQuarterInstant83022676000JPY
Notes and accounts payable tradePrior1YearInstant10467220000JPY
Notes and accounts payable tradeCurrentQuarterInstant10551680000JPY
Short term loans payablePrior1YearInstant9281839000JPY
Short term loans payableCurrentQuarterInstant10125313000JPY
Current portion of long term loans payablePrior1YearInstant151476000JPY
Current portion of long term loans payableCurrentQuarterInstant3251476000JPY
Accounts payable otherPrior1YearInstant1796380000JPY
Accounts payable otherCurrentQuarterInstant2078248000JPY
Income taxes payablePrior1YearInstant580664000JPY
Income taxes payableCurrentQuarterInstant222167000JPY
Provision for bonusesPrior1YearInstant915651000JPY
Provision for bonusesCurrentQuarterInstant455695000JPY
Provision for directors bonusesPrior1YearInstant12187000JPY
Provision for directors bonusesCurrentQuarterInstant5350000JPY
Other clPrior1YearInstant1044235000JPY
Other clCurrentQuarterInstant1140771000JPY
Current liabilitiesPrior1YearInstant24249654000JPY
Current liabilitiesCurrentQuarterInstant27830702000JPY
Long term loans payablePrior1YearInstant8289609000JPY
Long term loans payableCurrentQuarterInstant5076002000JPY
Deferred tax liabilitiesPrior1YearInstant193593000JPY
Deferred tax liabilitiesCurrentQuarterInstant283644000JPY
Net defined benefit liabilityPrior1YearInstant851830000JPY
Net defined benefit liabilityCurrentQuarterInstant861961000JPY
Provision for directors retirement benefitsPrior1YearInstant105315000JPY
Provision for directors retirement benefitsCurrentQuarterInstant76022000JPY
Other nclPrior1YearInstant427870000JPY
Other nclCurrentQuarterInstant393796000JPY
Noncurrent liabilitiesPrior1YearInstant9868219000JPY
Noncurrent liabilitiesCurrentQuarterInstant6691426000JPY
LiabilitiesPrior1YearInstant34117874000JPY
LiabilitiesCurrentQuarterInstant34522128000JPY
Capital stockPrior1YearInstant3379736000JPY
Capital stockCurrentQuarterInstant3379736000JPY
Capital surplusPrior1YearInstant3051419000JPY
Capital surplusCurrentQuarterInstant3055283000JPY

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