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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
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-08-01 → 2023-04-30Cons.Net sales
Revenue¥12.7bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-08-01 → 2022-04-30Cons.Net sales
Operating income¥509m2022-08-01 → 2023-04-30Cons.Operating income
Operating income¥582m2021-08-01 → 2022-04-30Cons.Operating income
Ordinary income¥518m2022-08-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥800m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥593m2021-08-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥538m2022-08-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥610m2021-08-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥349m2022-08-01 → 2023-04-30Cons.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)¥427m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥349m2022-08-01 → 2023-04-30Cons.Profit loss
Net income¥427m2021-08-01 → 2022-04-30Cons.Profit loss
Total assets¥8.6bnat 2023-04-30Cons.Assets
Total assets¥8.3bnat 2022-07-31Cons.Assets
Total assets¥8.4bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-04-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-04-30Cons.Net assets
Net assets / equity¥5.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥82.22022-08-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352023-02-01 → 2023-04-30dCons.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)¥100.572021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.432022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.0%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-04-30Cons.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 → 2023-04-30−¥214m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-04-30−¥214m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-04-30−¥19m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue2022-08-01 → 2023-04-30¥892m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue external2022-08-01 → 2023-04-30¥688m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥203m
jpcrp040300-q3r_E26322-000Propertyreportable segmentsegment profit2022-08-01 → 2023-04-30¥145m
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue2022-08-01 → 2023-04-30¥3.9bn
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue external2022-08-01 → 2023-04-30¥3.9bn
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥8m
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentsegment profit2022-08-01 → 2023-04-30−¥32m
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue2022-08-01 → 2023-04-30¥5.3bn
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue external2022-08-01 → 2023-04-30¥5.3bn
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2022-08-01 → 2023-04-30¥1m
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentsegment profit2022-08-01 → 2023-04-30¥416m
—segment totalrevenue2022-08-01 → 2023-04-30¥10.1bn
—segment totalrevenue external2022-08-01 → 2023-04-30¥9.9bn
—segment totalrevenue intersegment2022-08-01 → 2023-04-30¥214m
—segment totalsegment profit2022-08-01 → 2023-04-30¥528m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥97m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30¥8m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue2021-08-01 → 2022-04-30¥507m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue external2021-08-01 → 2022-04-30¥423m
jpcrp040300-q3r_E26322-000Propertyreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥84m
jpcrp040300-q3r_E26322-000Propertyreportable segmentsegment profit2021-08-01 → 2022-04-30¥184m
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥4.1bn
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥4.1bn
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥7m
jpcrp040300-q3r_E26322-000Retail Businessreportable segmentsegment profit2021-08-01 → 2022-04-30−¥89m
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥4.7bn
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥4.7bn
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥5m
jpcrp040300-q3r_E26322-000Wholesale Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥478m
—segment totalrevenue2021-08-01 → 2022-04-30¥9.4bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥9.3bn
—segment totalrevenue intersegment2021-08-01 → 2022-04-30¥97m
—segment totalsegment profit2021-08-01 → 2022-04-30¥574m

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

All source rows · 340
ItemContextValueUnit
Operating incomePrior1YTDDuration582000000JPY
Operating incomeCurrentYTDDuration509000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration13000000JPY
Non operating incomeCurrentYTDDuration13000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration593000000JPY
Ordinary incomeCurrentYTDDuration518000000JPY
Subsidy eiPrior1YTDDuration21000000JPY
Subsidy eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration610000000JPY
Income before income taxesCurrentYTDDuration538000000JPY
Income taxesPrior1YTDDuration182000000JPY
Income taxesCurrentYTDDuration188000000JPY
Profit lossPrior1YTDDuration427000000JPY
Profit lossCurrentYTDDuration349000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration427000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration349000000JPY
Profit lossPrior1YTDDuration427000000JPY
Profit lossCurrentYTDDuration349000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration16000000JPY
Other comprehensive incomeCurrentYTDDuration-4000000JPY
Comprehensive incomePrior1YTDDuration444000000JPY
Comprehensive incomeCurrentYTDDuration345000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration444000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration345000000JPY

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 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass