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 (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ティーライフ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)静岡県島田市牛尾118 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |