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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
Operating incomePrior1YTDDuration136000000JPY
Operating incomeCurrentYTDDuration50000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration5000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration8000000JPY
Non operating incomeCurrentYTDDuration2000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Amortization of deferred organization expenses noePrior1YTDDuration－JPY
Amortization of deferred organization expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration144000000JPY
Ordinary incomeCurrentYTDDuration50000000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration144000000JPY
Income before income taxesCurrentYTDDuration51000000JPY
Income taxesPrior1YTDDuration48000000JPY
Income taxesCurrentYTDDuration29000000JPY
Profit lossPrior1YTDDuration96000000JPY
Profit lossCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration96000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21000000JPY
Profit lossPrior1YTDDuration96000000JPY
Profit lossCurrentYTDDuration21000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive incomePrior1YTDDuration99000000JPY
Comprehensive incomeCurrentYTDDuration23000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration99000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentMember1714000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentMember1212000000JPY

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