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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
MetricValuePeriodScopeSource row
Revenue¥9.3bn2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥11.7bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income¥582m2021-08-01 → 2022-04-30Cons.Operating income
Operating income¥694m2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income¥593m2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥924m2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥714m2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥610m2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥785m2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥427m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥704m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥569m2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥427m2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥569m2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥8.4bnat 2022-04-30Cons.Assets
Total assets¥8.3bnat 2021-07-31Cons.Assets
Total assets¥7.9bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-04-30Cons.Liabilities
Total liabilities¥2.8bnat 2021-07-31Cons.Liabilities
Net assets / equity¥5.7bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.5bnat 2021-07-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2021-07-31Cons.Cash and deposits
EPS (basic)¥100.572021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.432022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.812020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.912020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.162021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-04-30Cons.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 Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥97m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30¥8m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue2021-08-01 → 2022-04-30¥507m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue external2021-08-01 → 2022-04-30¥423m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥84m
jpcrp040300-q3r_E26322-000Propertyreportable segmentsegment profit2021-08-01 → 2022-04-30¥184m
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥4.1bn
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥4.1bn
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥7m
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentsegment profit2021-08-01 → 2022-04-30−¥89m
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥4.7bn
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥4.7bn
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥5m
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥478m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥574m
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-04-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-04-30−¥19m
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-04-30¥11m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue2020-08-01 → 2021-04-30¥399m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue external2020-08-01 → 2021-04-30¥384m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥15m
jpcrp040300-q3r_E26322-000Propertyreportable segmentsegment profit2020-08-01 → 2021-04-30¥170m
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue2020-08-01 → 2021-04-30¥4.8bn
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue external2020-08-01 → 2021-04-30¥4.8bn
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥3m
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentsegment profit2020-08-01 → 2021-04-30¥211m
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue2020-08-01 → 2021-04-30¥3.1bn
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue external2020-08-01 → 2021-04-30¥3.1bn
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥0
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentsegment profit2020-08-01 → 2021-04-30¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-04-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-04-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-08-01 → 2021-04-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-04-30¥683m

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

All source rows · 344
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant2665000000JPY
Cash and depositsCurrentQuarterInstant2244000000JPY
Notes and accounts receivable tradePrior1YearInstant1183000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1304000000JPY
InventoriesPrior1YearInstant581000000JPY
InventoriesCurrentQuarterInstant685000000JPY
Other caPrior1YearInstant57000000JPY
Other caCurrentQuarterInstant157000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant4477000000JPY
Current assetsCurrentQuarterInstant4379000000JPY
Buildings and structures netPrior1YearInstant742000000JPY
Buildings and structures netCurrentQuarterInstant707000000JPY
LandPrior1YearInstant2429000000JPY
LandCurrentQuarterInstant2429000000JPY
Other net ppePrior1YearInstant45000000JPY
Other net ppeCurrentQuarterInstant113000000JPY
Property plant and equipmentPrior1YearInstant3217000000JPY
Property plant and equipmentCurrentQuarterInstant3250000000JPY
GoodwillPrior1YearInstant80000000JPY
GoodwillCurrentQuarterInstant65000000JPY
Other iaPrior1YearInstant55000000JPY
Other iaCurrentQuarterInstant66000000JPY
Intangible assetsPrior1YearInstant135000000JPY
Intangible assetsCurrentQuarterInstant132000000JPY
Investment securitiesPrior1YearInstant197000000JPY
Investment securitiesCurrentQuarterInstant198000000JPY
Other ioaPrior1YearInstant285000000JPY
Other ioaCurrentQuarterInstant401000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant477000000JPY
Investments and other assetsCurrentQuarterInstant593000000JPY
Noncurrent assetsPrior1YearInstant3830000000JPY
Noncurrent assetsCurrentQuarterInstant3976000000JPY
AssetsPrior1YearInstant8307000000JPY
AssetsCurrentQuarterInstant8356000000JPY
Accounts payable tradePrior1YearInstant546000000JPY
Accounts payable tradeCurrentQuarterInstant821000000JPY
Current portion of long term loans payablePrior1YearInstant195000000JPY

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 2021-07-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass