Quarterly report · Q1
3172.TEDINET S100SEEN
Period2023-08-01 → 2023-10-31
Filed2023-12-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥50m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥136m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥50m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥844m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥144m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥96m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.15 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.89 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.69 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-10-31 | 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 | 2023-08-01 → 2023-10-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2023-10-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q1r_E26322-000Propertyreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥267m |
| jpcrp040300-q1r_E26322-000Propertyreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥214m |
| jpcrp040300-q1r_E26322-000Propertyreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥52m |
| jpcrp040300-q1r_E26322-000Propertyreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥31m |
| jpcrp040300-q1r_E26322-000Retail Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E26322-000Retail Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E26322-000Retail Businessreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q1r_E26322-000Retail Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | −¥102m |
| jpcrp040300-q1r_E26322-000Wholesale Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥1.7bn |
| jpcrp040300-q1r_E26322-000Wholesale Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥1.7bn |
| jpcrp040300-q1r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q1r_E26322-000Wholesale Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥118m |
| —segment total | revenue | 2023-08-01 → 2023-10-31 | ¥3.1bn |
| —segment total | revenue external | 2023-08-01 → 2023-10-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥55m |
| —segment total | segment profit | 2023-08-01 → 2023-10-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q1r_E26322-000Propertyreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥293m |
| jpcrp040300-q1r_E26322-000Propertyreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥223m |
| jpcrp040300-q1r_E26322-000Propertyreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥69m |
| jpcrp040300-q1r_E26322-000Propertyreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥44m |
| jpcrp040300-q1r_E26322-000Retail Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥1.2bn |
| jpcrp040300-q1r_E26322-000Retail Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥1.2bn |
| jpcrp040300-q1r_E26322-000Retail Businessreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q1r_E26322-000Retail Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥47m |
| jpcrp040300-q1r_E26322-000Wholesale Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥1.7bn |
| jpcrp040300-q1r_E26322-000Wholesale Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥1.7bn |
| jpcrp040300-q1r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q1r_E26322-000Wholesale Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥137m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥3.2bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥72m |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| 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)西 川 福 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 澤 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3150000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3037000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13457000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 144000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 50000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 96000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 599000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 99000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 599000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5780000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6081000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6168000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8467000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8576000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8567000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.89 | |
| 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 | 0.683 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| 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 | 4262300 | |
| 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 | 4262300 | |
| 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 | 42398 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4239800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4257200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42398 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |