Quarterly report · Q3
3172.TEDINET S100TJQE
Period2023-08-01 → 2024-04-30
Filed2024-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥335m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥509m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥341m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥844m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2023-08-01 → 2024-04-30 | 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) | ¥349m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥349m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.16 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2024-02-01 → 2024-04-30d | 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) | ¥82.2 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2024-04-30 | 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 | 69.0% | at 2023-04-30 | 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 → 2024-04-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥854m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥693m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥161m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥132m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥3.6bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥3.6bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥13m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥224m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥5.5bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥5.5bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥421m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥9.9bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥176m |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥328m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥19m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥892m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥688m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥203m |
| jpcrp040300-q3r_E26322-000Propertyreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥145m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥3.9bn |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥8m |
| jpcrp040300-q3r_E26322-000Retail Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥32m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥5.3bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥5.3bn |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥1m |
| jpcrp040300-q3r_E26322-000Wholesale Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥416m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥10.1bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥214m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥528m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2624000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2792000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1098000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1173000000 | JPY |
| Short term investment securities | Prior1YearInstant | 53000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 28000000 | JPY |
| Inventories | Prior1YearInstant | 792000000 | JPY |
| Inventories | CurrentQuarterInstant | 932000000 | JPY |
| Other ca | Prior1YearInstant | 158000000 | JPY |
| Other ca | CurrentQuarterInstant | 249000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 4716000000 | JPY |
| Current assets | CurrentQuarterInstant | 5166000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 686000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 661000000 | JPY |
| Land | Prior1YearInstant | 2429000000 | JPY |
| Land | CurrentQuarterInstant | 2429000000 | JPY |
| Other net ppe | Prior1YearInstant | 122000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 121000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3238000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3212000000 | JPY |
| Goodwill | Prior1YearInstant | 174000000 | JPY |
| Goodwill | CurrentQuarterInstant | 206000000 | JPY |
| Other ia | Prior1YearInstant | 74000000 | JPY |
| Other ia | CurrentQuarterInstant | 68000000 | JPY |
| Intangible assets | Prior1YearInstant | 248000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 274000000 | JPY |
| Investment securities | Prior1YearInstant | 129000000 | JPY |
| Investment securities | CurrentQuarterInstant | 171000000 | JPY |
| Other ioa | Prior1YearInstant | 235000000 | JPY |
| Other ioa | CurrentQuarterInstant | 247000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 364000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 417000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3851000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3904000000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 11000000 | JPY |
| Assets | Prior1YearInstant | 8567000000 | JPY |
| Assets | CurrentQuarterInstant | 9082000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 484000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 784000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |