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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥13.5bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥50m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥136m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥50m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥844m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥51m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥144m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥21m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥599m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥21m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥96m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥8.6bnat 2023-10-31Cons.Assets
Total assets¥8.6bnat 2023-07-31Cons.Assets
Total assets¥8.5bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-10-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-07-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥5.152023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.892022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.692022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-10-31Cons.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 Itemsreconcilingrevenue2023-08-01 → 2023-10-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥55m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31¥2m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue2023-08-01 → 2023-10-31¥267m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue external2023-08-01 → 2023-10-31¥214m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥52m
jpcrp040300-q1r_E26322-000Propertyreportable segmentsegment profit2023-08-01 → 2023-10-31¥31m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥1.1bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥1.1bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥2m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentsegment profit2023-08-01 → 2023-10-31−¥102m
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥1.7bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥1.7bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥0
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentsegment profit2023-08-01 → 2023-10-31¥118m
—segment totalrevenue2023-08-01 → 2023-10-31¥3.1bn
—segment totalrevenue external2023-08-01 → 2023-10-31¥3.0bn
—segment totalrevenue intersegment2023-08-01 → 2023-10-31¥55m
—segment totalsegment profit2023-08-01 → 2023-10-31¥48m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥72m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31¥2m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue2022-08-01 → 2022-10-31¥293m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue external2022-08-01 → 2022-10-31¥223m
jpcrp040300-q1r_E26322-000Propertyreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥69m
jpcrp040300-q1r_E26322-000Propertyreportable segmentsegment profit2022-08-01 → 2022-10-31¥44m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥1.2bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.2bn
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E26322-000Retail Businessreportable segmentsegment profit2022-08-01 → 2022-10-31−¥47m
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥1.7bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥1.7bn
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E26322-000Wholesale Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥137m
—segment totalrevenue2022-08-01 → 2022-10-31¥3.2bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥3.1bn
—segment totalrevenue intersegment2022-08-01 → 2022-10-31¥72m
—segment totalsegment profit2022-08-01 → 2022-10-31¥133m

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

All source rows · 335
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2624000000JPY
Cash and depositsCurrentQuarterInstant2520000000JPY
Notes and accounts receivable tradePrior1YearInstant1098000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1132000000JPY
Short term investment securitiesPrior1YearInstant53000000JPY
Short term investment securitiesCurrentQuarterInstant53000000JPY
InventoriesPrior1YearInstant792000000JPY
InventoriesCurrentQuarterInstant895000000JPY
Other caPrior1YearInstant158000000JPY
Other caCurrentQuarterInstant143000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant4716000000JPY
Current assetsCurrentQuarterInstant4733000000JPY
Buildings and structures netPrior1YearInstant686000000JPY
Buildings and structures netCurrentQuarterInstant691000000JPY
LandPrior1YearInstant2429000000JPY
LandCurrentQuarterInstant2429000000JPY
Other net ppePrior1YearInstant122000000JPY
Other net ppeCurrentQuarterInstant120000000JPY
Property plant and equipmentPrior1YearInstant3238000000JPY
Property plant and equipmentCurrentQuarterInstant3241000000JPY
GoodwillPrior1YearInstant174000000JPY
GoodwillCurrentQuarterInstant163000000JPY
Other iaPrior1YearInstant74000000JPY
Other iaCurrentQuarterInstant71000000JPY
Intangible assetsPrior1YearInstant248000000JPY
Intangible assetsCurrentQuarterInstant235000000JPY
Investment securitiesPrior1YearInstant129000000JPY
Investment securitiesCurrentQuarterInstant131000000JPY
Other ioaPrior1YearInstant235000000JPY
Other ioaCurrentQuarterInstant223000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant364000000JPY
Investments and other assetsCurrentQuarterInstant353000000JPY
Noncurrent assetsPrior1YearInstant3851000000JPY
Noncurrent assetsCurrentQuarterInstant3829000000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant13000000JPY
AssetsPrior1YearInstant8567000000JPY
AssetsCurrentQuarterInstant8576000000JPY
Accounts payable tradePrior1YearInstant484000000JPY
Accounts payable tradeCurrentQuarterInstant758000000JPY
Current portion of long term loans payablePrior1YearInstant105000000JPY
Current portion of long term loans payableCurrentQuarterInstant99000000JPY

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 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass