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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
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
Interest income noiPrior1YTDDuration44000JPY
Interest income noiCurrentYTDDuration74000JPY
Dividends income noiPrior1YTDDuration846000JPY
Dividends income noiCurrentYTDDuration1079000JPY
Commission fee noiPrior1YTDDuration13426000JPY
Commission fee noiCurrentYTDDuration4949000JPY
Penalty income noiPrior1YTDDuration27116000JPY
Penalty income noiCurrentYTDDuration48164000JPY
Other noiPrior1YTDDuration8520000JPY
Other noiCurrentYTDDuration21651000JPY
Non operating incomePrior1YTDDuration49955000JPY
Non operating incomeCurrentYTDDuration75918000JPY
Interest expenses noePrior1YTDDuration104920000JPY
Interest expenses noeCurrentYTDDuration182955000JPY
Commission fee noePrior1YTDDuration166761000JPY
Commission fee noeCurrentYTDDuration52122000JPY
Other noePrior1YTDDuration5256000JPY
Other noeCurrentYTDDuration2267000JPY
Non operating expensesPrior1YTDDuration276938000JPY
Non operating expensesCurrentYTDDuration237344000JPY
Ordinary incomePrior1YTDDuration3108244000JPY
Ordinary incomeCurrentYTDDuration1392372000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7923000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7923000JPY
Income before income taxesPrior1YTDDuration3108244000JPY
Income before income taxesCurrentYTDDuration1384448000JPY
Income taxesPrior1YTDDuration978062000JPY
Income taxesCurrentYTDDuration481756000JPY
Profit lossPrior1YTDDuration2130182000JPY
Profit lossCurrentYTDDuration902692000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2130182000JPY
Profit loss attributable to owners of parentCurrentYTDDuration902692000JPY
Profit lossPrior1YTDDuration2130182000JPY
Profit lossCurrentYTDDuration902692000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2892000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6324000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration330000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28000JPY
Other comprehensive incomePrior1YTDDuration3223000JPY
Other comprehensive incomeCurrentYTDDuration6353000JPY
Comprehensive incomePrior1YTDDuration2133405000JPY
Comprehensive incomeCurrentYTDDuration909045000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2133405000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration909045000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30726-000WholesaleReportableSegmentsMember22031837000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30726-000RetailSalesReportableSegmentsMember5141572000JPY

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