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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥402m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥496m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥424m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥566m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥275m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥357m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥212m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥380m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥258m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥232m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥438m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.85 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.15 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.13 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.64 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-01-31 | 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 | 2022-08-01 → 2023-01-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥22m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥604m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥462m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥141m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥95m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥3.8bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥3.8bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥424m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-01-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-01-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | ¥5m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥295m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥285m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥9m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥138m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥2.9bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥2.9bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | segment profit | 2021-08-01 → 2022-01-31 | −¥1m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥3.3bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥3.3bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥4m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-01-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-01-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-01-31 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 44000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 55000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -21000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -176000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -61000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -189000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 93000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -139000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 75000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 292000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 290000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -230000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -96000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 19000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 83000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 212000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -61000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 12000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 134000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |