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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
Non operating incomePrior1YTDDuration359980000JPY
Non operating incomeCurrentYTDDuration241096000JPY
Interest expenses noePrior1YTDDuration90586000JPY
Interest expenses noeCurrentYTDDuration94638000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration56378000JPY
Other noePrior1YTDDuration4403000JPY
Other noeCurrentYTDDuration1704000JPY
Non operating expensesPrior1YTDDuration94989000JPY
Non operating expensesCurrentYTDDuration152721000JPY
Ordinary incomePrior1YTDDuration3846241000JPY
Ordinary incomeCurrentYTDDuration3283804000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1980000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3590000JPY
Extraordinary incomePrior1YTDDuration1980000JPY
Extraordinary incomeCurrentYTDDuration3590000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16158000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13309000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration343000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration102000JPY
Extraordinary lossPrior1YTDDuration16502000JPY
Extraordinary lossCurrentYTDDuration13411000JPY
Income before income taxesPrior1YTDDuration3831720000JPY
Income before income taxesCurrentYTDDuration3273982000JPY
Income taxes currentPrior1YTDDuration1007506000JPY
Income taxes currentCurrentYTDDuration847788000JPY
Income taxes deferredPrior1YTDDuration159464000JPY
Income taxes deferredCurrentYTDDuration189400000JPY
Income taxesPrior1YTDDuration1166970000JPY
Income taxesCurrentYTDDuration1037188000JPY
Profit lossPrior1YTDDuration2664749000JPY
Profit lossCurrentYTDDuration2236794000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration59510000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42190000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2605238000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2194604000JPY
Profit lossPrior1YTDDuration2664749000JPY
Profit lossCurrentYTDDuration2236794000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18167000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration394539000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration124773000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-323047000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2154874000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-80835000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15736000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration23329000JPY
Other comprehensive incomePrior1YTDDuration2277216000JPY
Other comprehensive incomeCurrentYTDDuration13985000JPY
Comprehensive incomePrior1YTDDuration4941965000JPY
Comprehensive incomeCurrentYTDDuration2250780000JPY

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