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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 159000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 97000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 488000000 | JPY |
| Other cl | CurrentQuarterInstant | 514000000 | JPY |
| Current liabilities | Prior1YearInstant | 1423000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1539000000 | JPY |
| Long term loans payable | Prior1YearInstant | 619000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 594000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 79000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 82000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 72000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72000000 | JPY |
| Other ncl | Prior1YearInstant | 288000000 | JPY |
| Other ncl | CurrentQuarterInstant | 373000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1059000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1123000000 | JPY |
| Liabilities | Prior1YearInstant | 2482000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2663000000 | JPY |
| Capital stock | Prior1YearInstant | 356000000 | JPY |
| Capital stock | CurrentQuarterInstant | 361000000 | JPY |
| Capital surplus | Prior1YearInstant | 326000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 331000000 | JPY |
| Retained earnings | Prior1YearInstant | 5083000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5212000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 5766000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5904000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20000000 | JPY |
| Net assets | Prior1YearInstant | 5791000000 | JPY |
| Net assets | CurrentQuarterInstant | 5924000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8274000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8587000000 | JPY |
| Net sales | Prior1YTDDuration | 9267000000 | JPY |
| Net sales | CurrentYTDDuration | 9889000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5556000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6467000000 | JPY |
| Gross profit | Prior1YTDDuration | 3711000000 | JPY |
| Gross profit | CurrentYTDDuration | 3422000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3128000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2912000000 | 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 · 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 |