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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
Selling general and administrative expensesCurrentYTDDuration3128000000JPY
Operating incomePrior1YTDDuration694000000JPY
Operating incomeCurrentYTDDuration582000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration16000000JPY
Foreign exchange gains noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration23000000JPY
Non operating incomeCurrentYTDDuration13000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Loss on sale of membership noePrior1YTDDuration1000000JPY
Loss on sale of membership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration714000000JPY
Ordinary incomeCurrentYTDDuration593000000JPY
Subsidy eiPrior1YTDDuration23000000JPY
Subsidy eiCurrentYTDDuration21000000JPY
Surrender value of insurance eiPrior1YTDDuration50000000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration73000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration785000000JPY
Income before income taxesCurrentYTDDuration610000000JPY
Income taxesPrior1YTDDuration216000000JPY
Income taxesCurrentYTDDuration182000000JPY
Profit lossPrior1YTDDuration569000000JPY
Profit lossCurrentYTDDuration427000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration569000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration427000000JPY
Profit lossPrior1YTDDuration569000000JPY
Profit lossCurrentYTDDuration427000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration-4000000JPY
Other comprehensive incomeCurrentYTDDuration16000000JPY
Comprehensive incomePrior1YTDDuration564000000JPY

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