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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 345000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 212000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 345000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 212000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 5330000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 3870000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 688000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9889000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9889000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 203000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 5332000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 3878000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 892000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10103000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -214000000 | JPY |
| Net sales | Prior1YTDDuration | 9889000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 416000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | -32000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 145000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 528000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Operating income | Prior1YTDDuration | 509000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 5526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 3554000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 693000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9774000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9774000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 161000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 176000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -176000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 5528000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | 3567000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E26322-000PropertyReportableSegmentMember | 854000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9950000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -176000000 | JPY |
| Net sales | CurrentYTDDuration | 9774000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26322-000WholesaleBusinessReportableSegmentMember | 421000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E26322-000RetailBusinessReportableSegmentMember | -224000000 | 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 |