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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 4707000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 4137000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 423000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9267000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 4712000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 4144000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 507000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9365000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -97000000 | JPY |
| Net sales | Prior1YTDDuration | 9267000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 478000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | -89000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 184000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 574000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 8000000 | JPY |
| Operating income | Prior1YTDDuration | 582000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 5330000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 3870000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 688000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9889000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9889000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 203000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 214000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 5332000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 3878000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 892000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10103000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Net sales | CurrentYTDDuration | 9889000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 416000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | -32000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 145000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 528000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Operating income | CurrentYTDDuration | 509000000 | 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 |