Quarterly report · Q3
3172.TEDINET S100O6AG
Period2021-08-01 → 2022-04-30
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥582m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥694m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥593m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥610m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥569m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.57 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.81 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.91 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.16 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-04-30 | 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 | 2021-08-01 → 2022-04-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | ¥8m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥507m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥423m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥84m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥184m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥4.1bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥4.1bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥7m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥89m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥4.7bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥4.7bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥5m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥574m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-04-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | ¥11m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥399m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥384m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥15m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥170m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥4.8bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥4.8bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥3m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥211m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥3.1bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥0 |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-04-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-04-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-04-30 | ¥683m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)郷右近 隆也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮澤 達也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8318000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9267000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11719000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 714000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 593000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 924000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 569000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 427000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 704000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 564000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 444000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 700000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5325000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5652000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5460000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7940000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8356000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8307000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 133.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.657 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4250000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4244100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4250000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |