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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥903m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥903m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.37 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.58 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.23 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.1 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.35 | 2022-11-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.34 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.04 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-07-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E30726-000Othersreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥29m |
| jpcrp040300-q3r_E30726-000Othersreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥28m |
| jpcrp040300-q3r_E30726-000Othersreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥900,000 |
| jpcrp040300-q3r_E30726-000Othersreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥12m |
| jpcrp040300-q3r_E30726-000Retail Salesreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥8.0bn |
| jpcrp040300-q3r_E30726-000Retail Salesreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥8.0bn |
| jpcrp040300-q3r_E30726-000Retail Salesreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥351m |
| jpcrp040300-q3r_E30726-000Wholesalereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥5.1bn |
| jpcrp040300-q3r_E30726-000Wholesalereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥5.1bn |
| jpcrp040300-q3r_E30726-000Wholesalereportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E30726-000Othersreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥26m |
| jpcrp040300-q3r_E30726-000Othersreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥25m |
| jpcrp040300-q3r_E30726-000Othersreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥1m |
| jpcrp040300-q3r_E30726-000Othersreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥41m |
| jpcrp040300-q3r_E30726-000Retail Salesreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥5.1bn |
| jpcrp040300-q3r_E30726-000Retail Salesreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥5.1bn |
| jpcrp040300-q3r_E30726-000Retail Salesreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥316m |
| jpcrp040300-q3r_E30726-000Wholesalereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥22.0bn |
| jpcrp040300-q3r_E30726-000Wholesalereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥22.0bn |
| jpcrp040300-q3r_E30726-000Wholesalereportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社グッドコムアセット | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿七丁目20番１号 | |
| 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 | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (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 | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (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) | CurrentQuarterDuration | 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 rounding |
| balance sheet identity | pass |
| 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 |