Quarterly report · Q3
3172.TEDINET S100QVGA
Period2022-08-01 → 2023-04-30
Filed2023-06-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥509m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥582m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥518m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥800m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥538m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2022-08-01 → 2023-04-30 | 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) | ¥427m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥427m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.2 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2023-02-01 → 2023-04-30d | 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) | ¥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) |
| Equity ratio | 69.0% | at 2023-04-30 | 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 | 67.6% | at 2022-04-30 | 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 | 2022-08-01 → 2023-04-30 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥19m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥892m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥688m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥203m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥145m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥8m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥32m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥5.3bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥5.3bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥1m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥416m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥10.1bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥214m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥528m |
| 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 |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥9.4bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥97m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | ¥574m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トー マツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)郷 右 近 隆 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 澤 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9267000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9889000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12737000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 593000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 518000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 427000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 566000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 444000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 345000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 583000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5652000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5924000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5791000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8356000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8587000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8274000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 100.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4257200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4257200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4257200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4257200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4240900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4257200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42409 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |