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 |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ティーライフ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)静岡県島田市牛尾118 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |