Quarterly report · Q3
3475.TEDINET S100SOG5
Period2021-11-01 → 2022-07-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100P6BA.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.47 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.03 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.91 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.74 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.09 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.48 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.42 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-07-31 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 |
| jpcrp040300-q3r_E30726-000Othersreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥65m |
| jpcrp040300-q3r_E30726-000Retail Salesreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥4.7bn |
| jpcrp040300-q3r_E30726-000Retail Salesreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥4.7bn |
| jpcrp040300-q3r_E30726-000Retail Salesreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥170m |
| jpcrp040300-q3r_E30726-000Wholesalereportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥21.2bn |
| jpcrp040300-q3r_E30726-000Wholesalereportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥21.2bn |
| jpcrp040300-q3r_E30726-000Wholesalereportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥見 正浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)結城 洋治 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27069983000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28225988000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34216619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2495066000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3108244000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3164955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1692334000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2130182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1962050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1695180000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2133405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1966722000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8935306000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10743696000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9208959000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19292871000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21111401000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20446304000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 115.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 148.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 115.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 148.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.450 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15237200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15237200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15237200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15237200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 878100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14341000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15237200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143410 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 878100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |