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Quarterly report · Q1

3475.TEDINET S100QE0A
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥40.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥53m2022-11-01 → 2023-01-31Cons.Operating income
Operating income−¥196m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥16m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥4.3bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥238m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥16m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥238m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥4m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥244m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥4m2022-11-01 → 2023-01-31Cons.Profit loss
Net income−¥244m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥26.2bnat 2023-01-31Cons.Assets
Total assets¥24.5bnat 2022-10-31Cons.Assets
Total assets¥25.0bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-01-31Cons.Liabilities
Total liabilities¥13.0bnat 2022-10-31Cons.Liabilities
Net assets / equity¥10.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥0.142022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.582021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.52021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.142022-11-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.342021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2022-01-31Cons.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 · 36
SegmentItemPeriodValue
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue2022-11-01 → 2023-01-31¥11m
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue external2022-11-01 → 2023-01-31¥11m
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥300,000
jpcrp040300-q1r_E30726-000Othersreportable segmentsegment profit2022-11-01 → 2023-01-31−¥3m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue2022-11-01 → 2023-01-31¥339m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue external2022-11-01 → 2023-01-31¥332m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥7m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentsegment profit2022-11-01 → 2023-01-31¥49m
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentrevenue2022-11-01 → 2023-01-31¥2.1bn
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentrevenue external2022-11-01 → 2023-01-31¥2.1bn
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentsegment profit2022-11-01 → 2023-01-31¥10m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentrevenue2022-11-01 → 2023-01-31¥491m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentrevenue external2022-11-01 → 2023-01-31¥491m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentsegment profit2022-11-01 → 2023-01-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥46m
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue2021-11-01 → 2022-01-31¥9m
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue external2021-11-01 → 2022-01-31¥8m
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥800,000
jpcrp040300-q1r_E30726-000Othersreportable segmentsegment profit2021-11-01 → 2022-01-31−¥13m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue2021-11-01 → 2022-01-31¥343m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue external2021-11-01 → 2022-01-31¥335m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥8m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentsegment profit2021-11-01 → 2022-01-31¥87m
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentrevenue2021-11-01 → 2022-01-31¥911m
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentrevenue external2021-11-01 → 2022-01-31¥911m
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentsegment profit2021-11-01 → 2022-01-31−¥211m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentrevenue2021-11-01 → 2022-01-31¥577m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentrevenue external2021-11-01 → 2022-01-31¥577m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentsegment profit2021-11-01 → 2022-01-31−¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31−¥203m

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

All source rows · 326
ItemContextValueUnit
Provision for loss on guarantees clPrior1YearInstant40283000JPY
Provision for loss on guarantees clCurrentQuarterInstant46300000JPY
Other clPrior1YearInstant482373000JPY
Other clCurrentQuarterInstant671326000JPY
Current liabilitiesPrior1YearInstant8045178000JPY
Current liabilitiesCurrentQuarterInstant7886486000JPY
Bonds payablePrior1YearInstant253000000JPY
Bonds payableCurrentQuarterInstant232000000JPY
Long term loans payablePrior1YearInstant4648849000JPY
Long term loans payableCurrentQuarterInstant7426298000JPY
Provision for shareholder benefit program nclPrior1YearInstant3072000JPY
Provision for shareholder benefit program nclCurrentQuarterInstant2802000JPY
Other nclPrior1YearInstant30207000JPY
Other nclCurrentQuarterInstant33463000JPY
Noncurrent liabilitiesPrior1YearInstant4935129000JPY
Noncurrent liabilitiesCurrentQuarterInstant7694563000JPY
LiabilitiesPrior1YearInstant12980307000JPY
LiabilitiesCurrentQuarterInstant15581049000JPY
Capital stockPrior1YearInstant1595832000JPY
Capital stockCurrentQuarterInstant1595944000JPY
Capital surplusPrior1YearInstant1504332000JPY
Capital surplusCurrentQuarterInstant1504444000JPY
Retained earningsPrior1YearInstant9335789000JPY
Retained earningsCurrentQuarterInstant8477423000JPY
Treasury stockPrior1YearInstant-968634000JPY
Treasury stockCurrentQuarterInstant-968634000JPY
Shareholders equityPrior1YearInstant11467319000JPY
Shareholders equityCurrentQuarterInstant10609177000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6294000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8513000JPY
Foreign currency translation adjustmentPrior1YearInstant-1665000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1556000JPY
Valuation and translation adjustmentsPrior1YearInstant4629000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6956000JPY
Net assetsPrior1YearInstant11471948000JPY
Net assetsCurrentQuarterInstant10616134000JPY
Liabilities and net assetsPrior1YearInstant24452256000JPY
Liabilities and net assetsCurrentQuarterInstant26197184000JPY
Net salesPrior1YTDDuration1831022000JPY
Net salesCurrentYTDDuration2955123000JPY
Cost of salesPrior1YTDDuration1417619000JPY
Cost of salesCurrentYTDDuration2203891000JPY
Gross profitPrior1YTDDuration413403000JPY
Gross profitCurrentYTDDuration751231000JPY
Selling general and administrative expensesPrior1YTDDuration609087000JPY
Selling general and administrative expensesCurrentYTDDuration697838000JPY
Operating incomePrior1YTDDuration-195683000JPY
Operating incomeCurrentYTDDuration53393000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration12000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass