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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentMember | 223000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3150000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3150000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentMember | 69000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentMember | 1714000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentMember | 1215000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentMember | 293000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3223000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -72000000 | JPY |
| Net sales | Prior1YTDDuration | 3150000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentMember | 137000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentMember | -47000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentMember | 44000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 133000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | 136000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentMember | 1740000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentMember | 1082000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentMember | 214000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3037000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3037000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentMember | 52000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -55000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentMember | 1740000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentMember | 1085000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentMember | 267000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3093000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -55000000 | JPY |
| Net sales | CurrentYTDDuration | 3037000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E26322-000WholesaleBusinessReportableSegmentMember | 118000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E26322-000RetailBusinessReportableSegmentMember | -102000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E26322-000PropertyReportableSegmentMember | 31000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 48000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration | 50000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-12-04 |
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 |