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Quarterly report · Q3

8079.TEDINET S100RU17
Period2022-11-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥82.2bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥103.2bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥77.6bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥3.2bn2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥3.6bn2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥3.3bn2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥4.1bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥3.3bn2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-11-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥2.7bn2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥84.3bnat 2023-07-31Cons.Assets
Total assets¥82.9bnat 2022-10-31Cons.Assets
Total assets¥83.0bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2023-07-31Cons.Liabilities
Total liabilities¥33.7bnat 2022-10-31Cons.Liabilities
Net assets / equity¥50.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥49.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥48.5bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥130.322022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.22023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.632021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio58.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-07-31Cons.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 Itemsreconcilingrevenue2022-11-01 → 2023-07-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-07-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-07-31−¥277m
jpcrp040300-q3r_E02681-000Chinareportable segmentrevenue2022-11-01 → 2023-07-31¥6.2bn
jpcrp040300-q3r_E02681-000Chinareportable segmentrevenue external2022-11-01 → 2023-07-31¥4.3bn
jpcrp040300-q3r_E02681-000Chinareportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥2.0bn
jpcrp040300-q3r_E02681-000Chinareportable segmentsegment profit2022-11-01 → 2023-07-31−¥21m
jpcrp040300-q3r_E02681-000Japanreportable segmentrevenue2022-11-01 → 2023-07-31¥75.0bn
jpcrp040300-q3r_E02681-000Japanreportable segmentrevenue external2022-11-01 → 2023-07-31¥74.2bn
jpcrp040300-q3r_E02681-000Japanreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥768m
jpcrp040300-q3r_E02681-000Japanreportable segmentsegment profit2022-11-01 → 2023-07-31¥2.9bn
jpcrp040300-q3r_E02681-000USAreportable segmentrevenue2022-11-01 → 2023-07-31¥6.5bn
jpcrp040300-q3r_E02681-000USAreportable segmentrevenue external2022-11-01 → 2023-07-31¥3.7bn
jpcrp040300-q3r_E02681-000USAreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥2.8bn
jpcrp040300-q3r_E02681-000USAreportable segmentsegment profit2022-11-01 → 2023-07-31¥634m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥82.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥3.5bn
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

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

All source rows · 410
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member257400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.015
Number of shares held in own name treasury shares etcCurrentQuarterInstant257400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant257400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.015
Cash and depositsPrior1YearInstant7867293000JPY
Cash and depositsCurrentQuarterInstant8713571000JPY
Notes and accounts receivable tradePrior1YearInstant20285365000JPY
Notes and accounts receivable tradeCurrentQuarterInstant20676862000JPY
Merchandise and finished goodsPrior1YearInstant17619921000JPY
Merchandise and finished goodsCurrentQuarterInstant19011694000JPY
Work in processPrior1YearInstant1017000000JPY
Work in processCurrentQuarterInstant1165415000JPY
Raw materials and suppliesPrior1YearInstant2743091000JPY
Raw materials and suppliesCurrentQuarterInstant2153359000JPY
Advance payments tradePrior1YearInstant584685000JPY
Advance payments tradeCurrentQuarterInstant585071000JPY
Other caPrior1YearInstant1485059000JPY
Other caCurrentQuarterInstant947158000JPY
Allowance for doubtful accounts caPrior1YearInstant-3626000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3401000JPY
Current assetsPrior1YearInstant51598792000JPY
Current assetsCurrentQuarterInstant53249732000JPY
Buildings and structures netPrior1YearInstant13672234000JPY
Buildings and structures netCurrentQuarterInstant13136003000JPY
Machinery equipment and vehicles netPrior1YearInstant6597078000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6581341000JPY
Tools furniture and fixtures netPrior1YearInstant334023000JPY
Tools furniture and fixtures netCurrentQuarterInstant349089000JPY
LandPrior1YearInstant3535308000JPY
LandCurrentQuarterInstant3584482000JPY
Lease assets net ppePrior1YearInstant60927000JPY
Lease assets net ppeCurrentQuarterInstant66772000JPY
Construction in progressPrior1YearInstant350932000JPY
Construction in progressCurrentQuarterInstant290307000JPY
Other net ppePrior1YearInstant351109000JPY
Other net ppeCurrentQuarterInstant339800000JPY
Property plant and equipmentPrior1YearInstant24901613000JPY
Property plant and equipmentCurrentQuarterInstant24347797000JPY
SoftwarePrior1YearInstant127268000JPY
SoftwareCurrentQuarterInstant129652000JPY
Other iaPrior1YearInstant151971000JPY
Other iaCurrentQuarterInstant162303000JPY
Intangible assetsPrior1YearInstant279239000JPY
Intangible assetsCurrentQuarterInstant291955000JPY
Investment securitiesPrior1YearInstant3569486000JPY
Investment securitiesCurrentQuarterInstant4070593000JPY
Insurance premium ioaPrior1YearInstant25249000JPY
Insurance premium ioaCurrentQuarterInstant29080000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass