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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.2bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥103.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.6bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥84.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥83.0bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥33.7bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥49.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.32 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.63 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.75 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥277m |
| jpcrp040300-q3r_E02681-000Chinareportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥6.2bn |
| jpcrp040300-q3r_E02681-000Chinareportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥4.3bn |
| jpcrp040300-q3r_E02681-000Chinareportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2.0bn |
| jpcrp040300-q3r_E02681-000Chinareportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥21m |
| jpcrp040300-q3r_E02681-000Japanreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥75.0bn |
| jpcrp040300-q3r_E02681-000Japanreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥74.2bn |
| jpcrp040300-q3r_E02681-000Japanreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥768m |
| jpcrp040300-q3r_E02681-000Japanreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥2.9bn |
| jpcrp040300-q3r_E02681-000USAreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥6.5bn |
| jpcrp040300-q3r_E02681-000USAreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥3.7bn |
| jpcrp040300-q3r_E02681-000USAreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥2.8bn |
| jpcrp040300-q3r_E02681-000USAreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥82.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥339m |
| jpcrp040300-q3r_E02681-000Chinareportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥5.9bn |
| jpcrp040300-q3r_E02681-000Chinareportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥3.5bn |
| jpcrp040300-q3r_E02681-000Chinareportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥2.4bn |
| jpcrp040300-q3r_E02681-000Chinareportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥189m |
| jpcrp040300-q3r_E02681-000Japanreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥70.1bn |
| jpcrp040300-q3r_E02681-000Japanreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥69.6bn |
| jpcrp040300-q3r_E02681-000Japanreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥496m |
| jpcrp040300-q3r_E02681-000Japanreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥2.8bn |
| jpcrp040300-q3r_E02681-000USAreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥8.0bn |
| jpcrp040300-q3r_E02681-000USAreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥4.5bn |
| jpcrp040300-q3r_E02681-000USAreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥3.4bn |
| jpcrp040300-q3r_E02681-000USAreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 37341125000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38727427000 | JPY |
| Treasury stock | Prior1YearInstant | -910568000 | JPY |
| Treasury stock | CurrentQuarterInstant | -890779000 | JPY |
| Shareholders equity | Prior1YearInstant | 42865576000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44275683000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1546959000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1937543000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 422721000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 99674000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3548784000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3467948000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -111845000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -88515000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5406620000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5416650000 | JPY |
| Non controlling interests | Prior1YearInstant | 886477000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 924522000 | JPY |
| Net assets | Prior1YearInstant | 49158674000 | JPY |
| Net assets | CurrentQuarterInstant | 50616855000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 82851870000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 84327938000 | JPY |
| Net sales | Prior1YTDDuration | 77639505000 | JPY |
| Net sales | CurrentYTDDuration | 82224976000 | JPY |
| Cost of sales | Prior1YTDDuration | 64552700000 | JPY |
| Cost of sales | CurrentYTDDuration | 69097599000 | JPY |
| Gross profit | Prior1YTDDuration | 13086805000 | JPY |
| Gross profit | CurrentYTDDuration | 13127376000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9505554000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9931946000 | JPY |
| Operating income | Prior1YTDDuration | 3581250000 | JPY |
| Operating income | CurrentYTDDuration | 3195429000 | JPY |
| Interest income noi | Prior1YTDDuration | 9355000 | JPY |
| Interest income noi | CurrentYTDDuration | 12833000 | JPY |
| Dividends income noi | Prior1YTDDuration | 75423000 | JPY |
| Dividends income noi | CurrentYTDDuration | 81485000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 150862000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 24319000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 21231000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 32504000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 3053000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1032000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1556000 | JPY |
| Dividends investment noi | Prior1YTDDuration | － | JPY |
| Dividends investment noi | CurrentYTDDuration | 35886000 | JPY |
| Factory attracting bounty noi | Prior1YTDDuration | － | JPY |
| Factory attracting bounty noi | CurrentYTDDuration | 35091000 | JPY |
| Other noi | Prior1YTDDuration | 66482000 | JPY |
| Other noi | CurrentYTDDuration | 49958000 | 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 |