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Quarterly report · Q3

3475.TEDINET S100RUG5
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100SOGE (2024-01-29).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥40.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥28.2bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥1.6bn2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥3.3bn2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥1.4bn2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥4.3bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥1.4bn2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥3.1bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥903m2022-11-01 → 2023-07-31Cons.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)¥2.1bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥903m2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥2.1bn2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥43.8bnat 2023-07-31Cons.Assets
Total assets¥24.5bnat 2022-10-31Cons.Assets
Total assets¥21.1bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2023-07-31Cons.Liabilities
Total liabilities¥13.0bnat 2022-10-31Cons.Liabilities
Net assets / equity¥11.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥31.372022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.212023-05-01 → 2023-07-31dCons.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)¥74.232021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.12022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.352022-11-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.342021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.042021-11-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-07-31Cons.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 · 28
SegmentItemPeriodValue
jpcrp040300-q3r_E30726-000Othersreportable segmentrevenue2022-11-01 → 2023-07-31¥29m
jpcrp040300-q3r_E30726-000Othersreportable segmentrevenue external2022-11-01 → 2023-07-31¥28m
jpcrp040300-q3r_E30726-000Othersreportable segmentrevenue intersegment2022-11-01 → 2023-07-31¥900,000
jpcrp040300-q3r_E30726-000Othersreportable segmentsegment profit2022-11-01 → 2023-07-31−¥12m
jpcrp040300-q3r_E30726-000Retail Salesreportable segmentrevenue2022-11-01 → 2023-07-31¥8.0bn
jpcrp040300-q3r_E30726-000Retail Salesreportable segmentrevenue external2022-11-01 → 2023-07-31¥8.0bn
jpcrp040300-q3r_E30726-000Retail Salesreportable segmentsegment profit2022-11-01 → 2023-07-31¥351m
jpcrp040300-q3r_E30726-000Wholesalereportable segmentrevenue2022-11-01 → 2023-07-31¥5.1bn
jpcrp040300-q3r_E30726-000Wholesalereportable segmentrevenue external2022-11-01 → 2023-07-31¥5.1bn
jpcrp040300-q3r_E30726-000Wholesalereportable segmentsegment profit2022-11-01 → 2023-07-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-07-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥1.5bn
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

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

All source rows · 332
ItemContextValueUnit
Provision for bonusesPrior1YearInstant21065000JPY
Provision for bonusesCurrentQuarterInstant22254000JPY
Provision for loss on guarantees clPrior1YearInstant40283000JPY
Provision for loss on guarantees clCurrentQuarterInstant53064000JPY
Other clPrior1YearInstant482373000JPY
Other clCurrentQuarterInstant758342000JPY
Current liabilitiesPrior1YearInstant8045178000JPY
Current liabilitiesCurrentQuarterInstant21480335000JPY
Bonds payablePrior1YearInstant253000000JPY
Bonds payableCurrentQuarterInstant191000000JPY
Long term loans payablePrior1YearInstant4648849000JPY
Long term loans payableCurrentQuarterInstant10485826000JPY
Provision for shareholder benefit program nclPrior1YearInstant3072000JPY
Provision for shareholder benefit program nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant30207000JPY
Other nclCurrentQuarterInstant78496000JPY
Noncurrent liabilitiesPrior1YearInstant4935129000JPY
Noncurrent liabilitiesCurrentQuarterInstant10755322000JPY
LiabilitiesPrior1YearInstant12980307000JPY
LiabilitiesCurrentQuarterInstant32235658000JPY
Capital stockPrior1YearInstant1595832000JPY
Capital stockCurrentQuarterInstant1595944000JPY
Capital surplusPrior1YearInstant1504332000JPY
Capital surplusCurrentQuarterInstant1508786000JPY
Retained earningsPrior1YearInstant9335789000JPY
Retained earningsCurrentQuarterInstant9376216000JPY
Treasury stockPrior1YearInstant-968634000JPY
Treasury stockCurrentQuarterInstant-958287000JPY
Shareholders equityPrior1YearInstant11467319000JPY
Shareholders equityCurrentQuarterInstant11522660000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6294000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12619000JPY
Foreign currency translation adjustmentPrior1YearInstant-1665000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1636000JPY
Valuation and translation adjustmentsPrior1YearInstant4629000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10982000JPY
Net assetsPrior1YearInstant11471948000JPY
Net assetsCurrentQuarterInstant11533643000JPY
Liabilities and net assetsPrior1YearInstant24452256000JPY
Liabilities and net assetsCurrentQuarterInstant43769301000JPY
Net salesPrior1YTDDuration28225988000JPY
Net salesCurrentYTDDuration14392175000JPY
Cost of salesPrior1YTDDuration22684448000JPY
Cost of salesCurrentYTDDuration10384566000JPY
Gross profitPrior1YTDDuration5541540000JPY
Gross profitCurrentYTDDuration4007609000JPY
Selling general and administrative expensesPrior1YTDDuration2206312000JPY
Selling general and administrative expensesCurrentYTDDuration2453810000JPY
Operating incomePrior1YTDDuration3335227000JPY
Operating incomeCurrentYTDDuration1553798000JPY

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 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass