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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
Comprehensive incomeCurrentYTDDuration444000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration564000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration444000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentsMember4806000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentsMember3127000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentsMember384000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8318000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8318000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentsMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-19000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentsMember4809000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentsMember3128000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentsMember399000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8337000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-19000000JPY
Net salesPrior1YTDDuration8318000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentsMember211000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentsMember301000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentsMember170000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember683000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember11000000JPY
Operating incomePrior1YTDDuration694000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentsMember4137000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentsMember4707000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentsMember423000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9267000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9267000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentsMember84000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember97000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-97000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentsMember4144000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentsMember4712000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentsMember507000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9365000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-97000000JPY
Net salesCurrentYTDDuration9267000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentsMember-89000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentsMember478000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentsMember184000000JPY

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