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Quarterly report · Q1

3475.TEDINET S100T20S
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥22.2bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥158m2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥53m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥33m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.8bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥31m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥16m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥6m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥6m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥4m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥52.7bnat 2024-01-31Cons.Assets
Total assets¥53.5bnat 2023-10-31Cons.Assets
Total assets¥26.2bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2024-01-31Cons.Liabilities
Total liabilities¥41.9bnat 2023-10-31Cons.Liabilities
Net assets / equity¥10.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-10-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥-0.222023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.792022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.142022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.772022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.142022-11-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-01-31Cons.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 · 36
SegmentItemPeriodValue
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue2023-11-01 → 2024-01-31¥9m
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue external2023-11-01 → 2024-01-31¥9m
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥300,000
jpcrp040300-q1r_E30726-000Othersreportable segmentsegment profit2023-11-01 → 2024-01-31−¥35m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue2023-11-01 → 2024-01-31¥635m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue external2023-11-01 → 2024-01-31¥612m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue intersegment2023-11-01 → 2024-01-31¥23m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentsegment profit2023-11-01 → 2024-01-31¥264m
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentrevenue2023-11-01 → 2024-01-31¥2.2bn
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentrevenue external2023-11-01 → 2024-01-31¥2.2bn
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentsegment profit2023-11-01 → 2024-01-31¥12m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentrevenue2023-11-01 → 2024-01-31¥254m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentrevenue external2023-11-01 → 2024-01-31¥254m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentsegment profit2023-11-01 → 2024-01-31−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-01-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥139m
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue2022-11-01 → 2023-01-31¥11m
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue external2022-11-01 → 2023-01-31¥11m
jpcrp040300-q1r_E30726-000Othersreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥300,000
jpcrp040300-q1r_E30726-000Othersreportable segmentsegment profit2022-11-01 → 2023-01-31−¥3m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue2022-11-01 → 2023-01-31¥339m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue external2022-11-01 → 2023-01-31¥332m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥7m
jpcrp040300-q1r_E30726-000Real Estate Managementreportable segmentsegment profit2022-11-01 → 2023-01-31¥49m
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentrevenue2022-11-01 → 2023-01-31¥2.1bn
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentrevenue external2022-11-01 → 2023-01-31¥2.1bn
jpcrp040300-q1r_E30726-000Retail Salesreportable segmentsegment profit2022-11-01 → 2023-01-31¥10m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentrevenue2022-11-01 → 2023-01-31¥491m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentrevenue external2022-11-01 → 2023-01-31¥491m
jpcrp040300-q1r_E30726-000Wholesalereportable segmentsegment profit2022-11-01 → 2023-01-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥46m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 327
ItemContextValueUnit
Provision for loss on guarantees clCurrentQuarterInstant46777000JPY
Other clPrior1YearInstant715662000JPY
Other clCurrentQuarterInstant958205000JPY
Current liabilitiesPrior1YearInstant30564480000JPY
Current liabilitiesCurrentQuarterInstant33362198000JPY
Bonds payablePrior1YearInstant171000000JPY
Bonds payableCurrentQuarterInstant150000000JPY
Long term loans payablePrior1YearInstant11061516000JPY
Long term loans payableCurrentQuarterInstant8522430000JPY
Other nclPrior1YearInstant91531000JPY
Other nclCurrentQuarterInstant99838000JPY
Noncurrent liabilitiesPrior1YearInstant11324047000JPY
Noncurrent liabilitiesCurrentQuarterInstant8772268000JPY
LiabilitiesPrior1YearInstant41888528000JPY
LiabilitiesCurrentQuarterInstant42134467000JPY
Capital stockPrior1YearInstant1595944000JPY
Capital stockCurrentQuarterInstant1595944000JPY
Capital surplusPrior1YearInstant1508786000JPY
Capital surplusCurrentQuarterInstant1508786000JPY
Retained earningsPrior1YearInstant9463469000JPY
Retained earningsCurrentQuarterInstant8449446000JPY
Treasury stockPrior1YearInstant-958321000JPY
Treasury stockCurrentQuarterInstant-958321000JPY
Shareholders equityPrior1YearInstant11609879000JPY
Shareholders equityCurrentQuarterInstant10595855000JPY
Valuation difference on available for sale securitiesPrior1YearInstant169000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant224000JPY
Foreign currency translation adjustmentPrior1YearInstant-1700000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1764000JPY
Valuation and translation adjustmentsPrior1YearInstant-1531000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1539000JPY
Net assetsPrior1YearInstant11608348000JPY
Net assetsCurrentQuarterInstant10594316000JPY
Liabilities and net assetsPrior1YearInstant53496876000JPY
Liabilities and net assetsCurrentQuarterInstant52728783000JPY
Net salesPrior1YTDDuration2955123000JPY
Net salesCurrentYTDDuration3102412000JPY
Cost of salesPrior1YTDDuration2203891000JPY
Cost of salesCurrentYTDDuration2199288000JPY
Gross profitPrior1YTDDuration751231000JPY
Gross profitCurrentYTDDuration903123000JPY
Selling general and administrative expensesPrior1YTDDuration697838000JPY
Selling general and administrative expensesCurrentYTDDuration744741000JPY
Operating incomePrior1YTDDuration53393000JPY
Operating incomeCurrentYTDDuration158381000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration529000JPY
Dividends income noiCurrentYTDDuration591000JPY
Commission fee noiPrior1YTDDuration480000JPY

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 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass