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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2912000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2979000000 | JPY |
| Operating income | Prior1YTDDuration | 509000000 | JPY |
| Operating income | CurrentYTDDuration | 335000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 13000000 | JPY |
| Non operating income | CurrentYTDDuration | 11000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 1000000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Amortization of deferred organization expenses noe | Prior1YTDDuration | － | JPY |
| Amortization of deferred organization expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4000000 | JPY |
| Ordinary income | Prior1YTDDuration | 518000000 | JPY |
| Ordinary income | CurrentYTDDuration | 341000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 19000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 538000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 346000000 | JPY |
| Income taxes | Prior1YTDDuration | 188000000 | JPY |
| Income taxes | CurrentYTDDuration | 145000000 | JPY |
| Profit loss | Prior1YTDDuration | 349000000 | JPY |
| Profit loss | CurrentYTDDuration | 200000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 349000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 200000000 | JPY |
| Profit loss | Prior1YTDDuration | 349000000 | JPY |
| Profit loss | CurrentYTDDuration | 200000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11000000 | 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 |