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Quarterly report · Q3

3475.TEDINET S100P6BA
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100SOG5 (2024-01-29).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥28.2bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥34.2bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥3.3bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥2.7bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥3.1bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥3.2bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥3.1bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥2.5bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥2.1bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥1.7bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥21.1bnat 2022-07-31Cons.Assets
Total assets¥20.4bnat 2021-10-31Cons.Assets
Total assets¥19.3bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-07-31Cons.Liabilities
Total liabilities¥11.2bnat 2021-10-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥8.9bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥148.472021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.192022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.032020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.912020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.742021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.092021-11-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.482020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.422020-11-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-07-31Cons.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 · 25
SegmentItemPeriodValue
jpcrp040300-q3r_E30726-000Othersreportable segmentrevenue2021-11-01 → 2022-07-31¥26m
jpcrp040300-q3r_E30726-000Othersreportable segmentrevenue external2021-11-01 → 2022-07-31¥25m
jpcrp040300-q3r_E30726-000Othersreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥1m
jpcrp040300-q3r_E30726-000Othersreportable segmentsegment profit2021-11-01 → 2022-07-31−¥41m
jpcrp040300-q3r_E30726-000Retail Salesreportable segmentrevenue2021-11-01 → 2022-07-31¥5.1bn
jpcrp040300-q3r_E30726-000Retail Salesreportable segmentrevenue external2021-11-01 → 2022-07-31¥5.1bn
jpcrp040300-q3r_E30726-000Retail Salesreportable segmentsegment profit2021-11-01 → 2022-07-31−¥316m
jpcrp040300-q3r_E30726-000Wholesalereportable segmentrevenue2021-11-01 → 2022-07-31¥22.0bn
jpcrp040300-q3r_E30726-000Wholesalereportable segmentrevenue external2021-11-01 → 2022-07-31¥22.0bn
jpcrp040300-q3r_E30726-000Wholesalereportable segmentsegment profit2021-11-01 → 2022-07-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥3.3bn
jpcrp040300-q3r_E30726-000Othersreportable segmentsegment profit2020-11-01 → 2021-07-31−¥65m
jpcrp040300-q3r_E30726-000Retail Salesreportable segmentrevenue2020-11-01 → 2021-07-31¥4.7bn
jpcrp040300-q3r_E30726-000Retail Salesreportable segmentrevenue external2020-11-01 → 2021-07-31¥4.7bn
jpcrp040300-q3r_E30726-000Retail Salesreportable segmentsegment profit2020-11-01 → 2021-07-31−¥170m
jpcrp040300-q3r_E30726-000Wholesalereportable segmentrevenue2020-11-01 → 2021-07-31¥21.2bn
jpcrp040300-q3r_E30726-000Wholesalereportable segmentrevenue external2020-11-01 → 2021-07-31¥21.2bn
jpcrp040300-q3r_E30726-000Wholesalereportable segmentsegment profit2020-11-01 → 2021-07-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Provision for vacancy warranties clPrior1YearInstant163014000JPY
Provision for vacancy warranties clCurrentQuarterInstant－JPY
Provision for loss on guarantees clPrior1YearInstant27533000JPY
Provision for loss on guarantees clCurrentQuarterInstant37942000JPY
Other clPrior1YearInstant1160312000JPY
Other clCurrentQuarterInstant509467000JPY
Current liabilitiesPrior1YearInstant7236306000JPY
Current liabilitiesCurrentQuarterInstant8226891000JPY
Bonds payablePrior1YearInstant335000000JPY
Bonds payableCurrentQuarterInstant273000000JPY
Long term loans payablePrior1YearInstant3625140000JPY
Long term loans payableCurrentQuarterInstant1826608000JPY
Provision for shareholder benefit program nclPrior1YearInstant7101000JPY
Provision for shareholder benefit program nclCurrentQuarterInstant5336000JPY
Other nclPrior1YearInstant33797000JPY
Other nclCurrentQuarterInstant35870000JPY
Noncurrent liabilitiesPrior1YearInstant4001038000JPY
Noncurrent liabilitiesCurrentQuarterInstant2140814000JPY
LiabilitiesPrior1YearInstant11237345000JPY
LiabilitiesCurrentQuarterInstant10367705000JPY
Capital stockPrior1YearInstant1595342000JPY
Capital stockCurrentQuarterInstant1595394000JPY
Capital surplusPrior1YearInstant1503842000JPY
Capital surplusCurrentQuarterInstant1503894000JPY
Retained earningsPrior1YearInstant7094234000JPY
Retained earningsCurrentQuarterInstant8607656000JPY
Treasury stockPrior1YearInstant-986622000JPY
Treasury stockCurrentQuarterInstant-968634000JPY
Shareholders equityPrior1YearInstant9206796000JPY
Shareholders equityCurrentQuarterInstant10738310000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7006000JPY
Foreign currency translation adjustmentPrior1YearInstant-1951000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1620000JPY
Valuation and translation adjustmentsPrior1YearInstant2162000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5385000JPY
Net assetsPrior1YearInstant9208959000JPY
Net assetsCurrentQuarterInstant10743696000JPY
Liabilities and net assetsPrior1YearInstant20446304000JPY
Liabilities and net assetsCurrentQuarterInstant21111401000JPY
Net salesPrior1YTDDuration27069983000JPY
Net salesCurrentYTDDuration28225988000JPY
Cost of salesPrior1YTDDuration22354224000JPY
Cost of salesCurrentYTDDuration22684448000JPY
Gross profitPrior1YTDDuration4715758000JPY
Gross profitCurrentYTDDuration5541540000JPY
Selling general and administrative expensesPrior1YTDDuration2008230000JPY
Selling general and administrative expensesCurrentYTDDuration2206312000JPY
Operating incomePrior1YTDDuration2707527000JPY
Operating incomeCurrentYTDDuration3335227000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass