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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
Interest income noiPrior1YTDDuration50000JPY
Interest income noiCurrentYTDDuration44000JPY
Dividends income noiPrior1YTDDuration510000JPY
Dividends income noiCurrentYTDDuration846000JPY
Commission fee noiPrior1YTDDuration8440000JPY
Commission fee noiCurrentYTDDuration13426000JPY
Penalty income noiPrior1YTDDuration22939000JPY
Penalty income noiCurrentYTDDuration27116000JPY
Other noiPrior1YTDDuration6558000JPY
Other noiCurrentYTDDuration8520000JPY
Non operating incomePrior1YTDDuration38499000JPY
Non operating incomeCurrentYTDDuration49955000JPY
Interest expenses noePrior1YTDDuration153527000JPY
Interest expenses noeCurrentYTDDuration104920000JPY
Commission fee noePrior1YTDDuration90613000JPY
Commission fee noeCurrentYTDDuration166761000JPY
Other noePrior1YTDDuration6819000JPY
Other noeCurrentYTDDuration5256000JPY
Non operating expensesPrior1YTDDuration250961000JPY
Non operating expensesCurrentYTDDuration276938000JPY
Ordinary incomePrior1YTDDuration2495066000JPY
Ordinary incomeCurrentYTDDuration3108244000JPY
Income before income taxesPrior1YTDDuration2495066000JPY
Income before income taxesCurrentYTDDuration3108244000JPY
Income taxesPrior1YTDDuration802731000JPY
Income taxesCurrentYTDDuration978062000JPY
Profit lossPrior1YTDDuration1692334000JPY
Profit lossCurrentYTDDuration2130182000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1692334000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2130182000JPY
Profit lossPrior1YTDDuration1692334000JPY
Profit lossCurrentYTDDuration2130182000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2455000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2892000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration389000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration330000JPY
Other comprehensive incomePrior1YTDDuration2845000JPY
Other comprehensive incomeCurrentYTDDuration3223000JPY
Comprehensive incomePrior1YTDDuration1695180000JPY
Comprehensive incomeCurrentYTDDuration2133405000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1695180000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2133405000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30726-000WholesaleReportableSegmentsMember21210997000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30726-000RetailSalesReportableSegmentsMember4689791000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30726-000RealEstateManagementRepotableSegmentsMember1169194000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30726-000OthersReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27069983000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30726-000WholesaleReportableSegmentsMember－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 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