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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
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
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member878100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0576
Number of shares held in own name treasury shares etcCurrentQuarterInstant878100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant878100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0576
Cash and depositsPrior1YearInstant7973539000JPY
Cash and depositsCurrentQuarterInstant8402213000JPY
Accounts receivable tradePrior1YearInstant－JPY
Accounts receivable tradeCurrentQuarterInstant3399000JPY
Real estate for salePrior1YearInstant8629314000JPY
Real estate for saleCurrentQuarterInstant8502065000JPY
Real estate for sale in processPrior1YearInstant1730842000JPY
Real estate for sale in processCurrentQuarterInstant1981100000JPY
Advance payments tradePrior1YearInstant1078522000JPY
Advance payments tradeCurrentQuarterInstant737670000JPY
Other caPrior1YearInstant277453000JPY
Other caCurrentQuarterInstant599327000JPY
Allowance for doubtful accounts caPrior1YearInstant-36758000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-72628000JPY
Current assetsPrior1YearInstant19652914000JPY
Current assetsCurrentQuarterInstant20153149000JPY
Property plant and equipmentPrior1YearInstant80848000JPY
Property plant and equipmentCurrentQuarterInstant73397000JPY
GoodwillPrior1YearInstant249805000JPY
GoodwillCurrentQuarterInstant202966000JPY
Other iaPrior1YearInstant31467000JPY
Other iaCurrentQuarterInstant26114000JPY
Intangible assetsPrior1YearInstant281272000JPY
Intangible assetsCurrentQuarterInstant229080000JPY
Investments and other assetsPrior1YearInstant431268000JPY
Investments and other assetsCurrentQuarterInstant655773000JPY
Noncurrent assetsPrior1YearInstant793389000JPY
Noncurrent assetsCurrentQuarterInstant958252000JPY
AssetsPrior1YearInstant20446304000JPY
AssetsCurrentQuarterInstant21111401000JPY
Accounts payable for construction contracts clPrior1YearInstant165121000JPY
Accounts payable for construction contracts clCurrentQuarterInstant130502000JPY
Short term loans payablePrior1YearInstant1935730000JPY
Short term loans payableCurrentQuarterInstant2885500000JPY
Current portion of bondsPrior1YearInstant82000000JPY
Current portion of bondsCurrentQuarterInstant82000000JPY
Current portion of long term loans payablePrior1YearInstant3016834000JPY
Current portion of long term loans payableCurrentQuarterInstant3970176000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant118160000JPY
Income taxes payablePrior1YearInstant666380000JPY
Income taxes payableCurrentQuarterInstant477082000JPY
Provision for bonusesPrior1YearInstant19379000JPY
Provision for bonusesCurrentQuarterInstant16059000JPY

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