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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
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration3000000JPY
Non operating incomeCurrentYTDDuration8000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration216000000JPY
Ordinary incomeCurrentYTDDuration144000000JPY
Income before income taxesPrior1YTDDuration216000000JPY
Income before income taxesCurrentYTDDuration144000000JPY
Income taxesPrior1YTDDuration74000000JPY
Income taxesCurrentYTDDuration48000000JPY
Profit lossPrior1YTDDuration142000000JPY
Profit lossCurrentYTDDuration96000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration142000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration96000000JPY
Profit lossPrior1YTDDuration142000000JPY
Profit lossCurrentYTDDuration96000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration4000000JPY
Other comprehensive incomeCurrentYTDDuration2000000JPY
Comprehensive incomePrior1YTDDuration146000000JPY
Comprehensive incomeCurrentYTDDuration99000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration146000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration99000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentsMember1431000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentsMember1299000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentsMember134000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2865000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2865000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentsMember1433000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentsMember1300000000JPY

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