Quarterly report · Q3
3475.TEDINET S100SOGE
Period2022-11-01 → 2023-07-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RUG5.
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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1737400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1737400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1737400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0569 | |
| Cash and deposits | Prior1YearInstant | 11676778000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9068211000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3619000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3498000 | JPY |
| Real estate for sale | Prior1YearInstant | 10239116000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 26844053000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 253418000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 3705924000 | JPY |
| Advance payments trade | Prior1YearInstant | 873058000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1435318000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 1680000 | JPY |
| Other ca | Prior1YearInstant | 667294000 | JPY |
| Other ca | CurrentQuarterInstant | 2007399000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79342000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -171717000 | JPY |
| Current assets | Prior1YearInstant | 23633943000 | JPY |
| Current assets | CurrentQuarterInstant | 42894367000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71115000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68130000 | JPY |
| Goodwill | Prior1YearInstant | 105750000 | JPY |
| Goodwill | CurrentQuarterInstant | 79312000 | JPY |
| Other ia | Prior1YearInstant | 10896000 | JPY |
| Other ia | CurrentQuarterInstant | 10689000 | JPY |
| Intangible assets | Prior1YearInstant | 116646000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90002000 | JPY |
| Investments and other assets | Prior1YearInstant | 630550000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 716800000 | JPY |
| Noncurrent assets | Prior1YearInstant | 818312000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 874933000 | JPY |
| Assets | Prior1YearInstant | 24452256000 | JPY |
| Assets | CurrentQuarterInstant | 43769301000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | 1322328000 | JPY |
| Accounts payable for construction contracts cl | CurrentQuarterInstant | 279275000 | JPY |
| Short term loans payable | Prior1YearInstant | 2047500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13043398000 | JPY |
| Current portion of bonds | Prior1YearInstant | 82000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 82000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3036476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7081980000 | JPY |
| Refund liabilities | Prior1YearInstant | 133814000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 113391000 | JPY |
| Income taxes payable | Prior1YearInstant | 879337000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46629000 | JPY |
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 |