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Quarterly report · Q2

3172.TEDINET S100QBSY
Period2022-08-01 → 2023-01-31
Filed2023-03-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥12.7bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥402m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥496m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥405m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥800m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥499m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥424m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥521m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥275m2022-08-01 → 2023-01-31Cons.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)¥357m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥275m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥357m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥8.5bnat 2023-01-31Cons.Assets
Total assets¥8.3bnat 2022-07-31Cons.Assets
Total assets¥8.3bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-01-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥212m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥380m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥258m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥296m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥232m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥438m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.852022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.152022-11-01 → 2023-01-31dCons.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)¥84.132021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.642021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-01-31Cons.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 → 2023-01-31−¥148m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥148m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥22m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue2022-08-01 → 2023-01-31¥604m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue external2022-08-01 → 2023-01-31¥462m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥141m
jpcrp040300-q2r_E26322-000Propertyreportable segmentsegment profit2022-08-01 → 2023-01-31¥95m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥2.6bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥2.6bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥5m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥3.8bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥3.8bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥327m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥424m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥19m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31¥5m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue2021-08-01 → 2022-01-31¥295m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue external2021-08-01 → 2022-01-31¥285m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥9m
jpcrp040300-q2r_E26322-000Propertyreportable segmentsegment profit2021-08-01 → 2022-01-31¥138m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥2.9bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥2.9bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥4m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentsegment profit2021-08-01 → 2022-01-31−¥1m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥3.3bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥3.3bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥4m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentsegment profit2021-08-01 → 2022-01-31¥352m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥490m

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

All source rows · 480
ItemContextValueUnit
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration5000000JPY
Non operating incomeCurrentYTDDuration5000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration499000000JPY
Ordinary incomeCurrentYTDDuration405000000JPY
Subsidy eiPrior1YTDDuration21000000JPY
Subsidy eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration521000000JPY
Income before income taxesCurrentYTDDuration424000000JPY
Income taxesPrior1YTDDuration163000000JPY
Income taxesCurrentYTDDuration148000000JPY
Profit lossPrior1YTDDuration357000000JPY
Profit lossCurrentYTDDuration275000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration357000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration275000000JPY
Profit lossPrior1YTDDuration357000000JPY
Profit lossCurrentYTDDuration275000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration10000000JPY
Other comprehensive incomeCurrentYTDDuration-6000000JPY
Comprehensive incomePrior1YTDDuration368000000JPY
Comprehensive incomeCurrentYTDDuration269000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration368000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration269000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration521000000JPY
Income before income taxesCurrentYTDDuration424000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass