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Quarterly report · Q1

3172.TEDINET S100PPWO
Period2022-08-01 → 2022-10-31
Filed2022-12-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥12.7bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥136m2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥213m2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥144m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥800m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥216m2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥144m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥216m2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥96m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥566m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥96m2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥142m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥8.5bnat 2022-10-31Cons.Assets
Total assets¥8.3bnat 2022-07-31Cons.Assets
Total assets¥8.2bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-10-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥22.692022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.42021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.492021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-10-31Cons.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 Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥72m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31¥2m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue2022-08-01 → 2022-10-31¥293m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue external2022-08-01 → 2022-10-31¥223m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥69m
jpcrp040300-q1r_E26322-000Propertyreportable segmentsegment profit2022-08-01 → 2022-10-31¥44m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥1.2bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.2bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentsegment profit2022-08-01 → 2022-10-31−¥47m
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥1.7bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.7bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥133m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2021-10-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2021-10-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31¥2m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue2021-08-01 → 2021-10-31¥139m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue external2021-08-01 → 2021-10-31¥134m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥4m
jpcrp040300-q1r_E26322-000Propertyreportable segmentsegment profit2021-08-01 → 2021-10-31¥69m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue2021-08-01 → 2021-10-31¥1.3bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue external2021-08-01 → 2021-10-31¥1.3bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥1m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentsegment profit2021-08-01 → 2021-10-31−¥14m
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue2021-08-01 → 2021-10-31¥1.4bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue external2021-08-01 → 2021-10-31¥1.4bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥2m
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentsegment profit2021-08-01 → 2021-10-31¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2021-10-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31¥210m

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

All source rows · 323
ItemContextValueUnit
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
Cash and depositsPrior1YearInstant2323000000JPY
Cash and depositsCurrentQuarterInstant2255000000JPY
Notes and accounts receivable tradePrior1YearInstant1159000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1256000000JPY
InventoriesPrior1YearInstant637000000JPY
InventoriesCurrentQuarterInstant769000000JPY
Other caPrior1YearInstant171000000JPY
Other caCurrentQuarterInstant187000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant4282000000JPY
Current assetsCurrentQuarterInstant4458000000JPY
Buildings and structures netPrior1YearInstant696000000JPY
Buildings and structures netCurrentQuarterInstant697000000JPY
LandPrior1YearInstant2429000000JPY
LandCurrentQuarterInstant2429000000JPY
Other net ppePrior1YearInstant133000000JPY
Other net ppeCurrentQuarterInstant147000000JPY
Property plant and equipmentPrior1YearInstant3260000000JPY
Property plant and equipmentCurrentQuarterInstant3273000000JPY
GoodwillPrior1YearInstant60000000JPY
GoodwillCurrentQuarterInstant55000000JPY
Other iaPrior1YearInstant67000000JPY
Other iaCurrentQuarterInstant67000000JPY
Intangible assetsPrior1YearInstant128000000JPY
Intangible assetsCurrentQuarterInstant122000000JPY
Investment securitiesPrior1YearInstant197000000JPY
Investment securitiesCurrentQuarterInstant200000000JPY
Other ioaPrior1YearInstant410000000JPY
Other ioaCurrentQuarterInstant416000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant603000000JPY
Investments and other assetsCurrentQuarterInstant612000000JPY
Noncurrent assetsPrior1YearInstant3991000000JPY
Noncurrent assetsCurrentQuarterInstant4008000000JPY
AssetsPrior1YearInstant8274000000JPY
AssetsCurrentQuarterInstant8467000000JPY
Accounts payable tradePrior1YearInstant524000000JPY
Accounts payable tradeCurrentQuarterInstant789000000JPY
Current portion of long term loans payablePrior1YearInstant196000000JPY
Current portion of long term loans payableCurrentQuarterInstant155000000JPY
Income taxes payablePrior1YearInstant159000000JPY
Income taxes payableCurrentQuarterInstant37000000JPY
Provision for bonusesPrior1YearInstant51000000JPY
Provision for bonusesCurrentQuarterInstant96000000JPY

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 2022-07-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass