Quarterly report · Q2
3172.TEDINET S100SZPC
Period2023-08-01 → 2024-01-31
Filed2024-03-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥243m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥402m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥245m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥844m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2023-08-01 → 2024-01-31 | 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) | ¥275m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥275m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥133m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥704m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥206m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.95 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2023-11-01 → 2024-01-31d | 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) | ¥64.85 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.15 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2024-01-31 | 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 | 70.5% | at 2023-01-31 | 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 → 2024-01-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥559m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥450m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥109m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥76m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2.4bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2.3bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥7m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥165m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥4.0bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥4.0bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥327m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥6.9bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥117m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥22m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥604m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥462m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥141m |
| jpcrp040300-q2r_E26322-000Propertyreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥95m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥2.6bn |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥5m |
| jpcrp040300-q2r_E26322-000Retail Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥3.8bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥3.8bn |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E26322-000Wholesale Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥327m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥7.0bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥148m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 212000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 133000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -61000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 26000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -65000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 134000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -114000000 | JPY |
| Payments for deferred assets inv cf | Prior1YTDDuration | － | JPY |
| Payments for deferred assets inv cf | CurrentYTDDuration | -13000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -304000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -258000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -171000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -121000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -89000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -110000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -110000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -232000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -206000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -279000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -236000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2313000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2596000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2033000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2360000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26322-000WholesaleBusinessReportableSegmentMember | 3769000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26322-000RetailBusinessReportableSegmentMember | 2619000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26322-000PropertyReportableSegmentMember | 462000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6851000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6851000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26322-000WholesaleBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26322-000RetailBusinessReportableSegmentMember | 5000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |