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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
Current portion of long term loans payableCurrentQuarterInstant195000000JPY
Income taxes payablePrior1YearInstant211000000JPY
Income taxes payableCurrentQuarterInstant82000000JPY
Provision for bonusesPrior1YearInstant58000000JPY
Provision for bonusesCurrentQuarterInstant90000000JPY
Provision for directors bonusesPrior1YearInstant13000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant613000000JPY
Other clCurrentQuarterInstant449000000JPY
Current liabilitiesPrior1YearInstant1639000000JPY
Current liabilitiesCurrentQuarterInstant1639000000JPY
Long term loans payablePrior1YearInstant815000000JPY
Long term loans payableCurrentQuarterInstant668000000JPY
Net defined benefit liabilityPrior1YearInstant72000000JPY
Net defined benefit liabilityCurrentQuarterInstant77000000JPY
Asset retirement obligations nclPrior1YearInstant72000000JPY
Asset retirement obligations nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant246000000JPY
Other nclCurrentQuarterInstant246000000JPY
Noncurrent liabilitiesPrior1YearInstant1207000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1064000000JPY
LiabilitiesPrior1YearInstant2846000000JPY
LiabilitiesCurrentQuarterInstant2704000000JPY
Capital stockPrior1YearInstant356000000JPY
Capital stockCurrentQuarterInstant356000000JPY
Capital surplusPrior1YearInstant326000000JPY
Capital surplusCurrentQuarterInstant326000000JPY
Retained earningsPrior1YearInstant4769000000JPY
Retained earningsCurrentQuarterInstant4944000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant5452000000JPY
Shareholders equityCurrentQuarterInstant5627000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19000000JPY
Foreign currency translation adjustmentPrior1YearInstant-10000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant8000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24000000JPY
Net assetsPrior1YearInstant5460000000JPY
Net assetsCurrentQuarterInstant5652000000JPY
Liabilities and net assetsPrior1YearInstant8307000000JPY
Liabilities and net assetsCurrentQuarterInstant8356000000JPY
Net salesPrior1YTDDuration8318000000JPY
Net salesCurrentYTDDuration9267000000JPY
Cost of salesPrior1YTDDuration4314000000JPY
Cost of salesCurrentYTDDuration5556000000JPY
Gross profitPrior1YTDDuration4003000000JPY
Gross profitCurrentYTDDuration3711000000JPY
Selling general and administrative expensesPrior1YTDDuration3309000000JPY

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