Quarterly report · Q1
3536.TEDINET S100PY5H
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥120m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥126m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥95m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥90m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥592m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.68 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.96 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-11-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥528,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥528,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥510,000 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥119m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥162m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥161m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥67m |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥51m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥862m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥807m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥55m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥121m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥57m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥498,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥498,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥480,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥109m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥154m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥153m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥63m |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥254,000 |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥100m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥836m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥753m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥82m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥72m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥2.8bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥84m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 95473000 | JPY |
| Ordinary income | CurrentYTDDuration | 87550000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 382000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 382000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 95091000 | JPY |
| Income before income taxes | CurrentYTDDuration | 87550000 | JPY |
| Income taxes current | Prior1YTDDuration | 5884000 | JPY |
| Income taxes current | CurrentYTDDuration | 6188000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -439000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 213000 | JPY |
| Income taxes | Prior1YTDDuration | 5445000 | JPY |
| Income taxes | CurrentYTDDuration | 6401000 | JPY |
| Profit loss | Prior1YTDDuration | 89646000 | JPY |
| Profit loss | CurrentYTDDuration | 81148000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 89646000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81148000 | JPY |
| Profit loss | Prior1YTDDuration | 89646000 | JPY |
| Profit loss | CurrentYTDDuration | 81148000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7231000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4422000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7231000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4422000 | JPY |
| Comprehensive income | Prior1YTDDuration | 82414000 | JPY |
| Comprehensive income | CurrentYTDDuration | 85571000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 82414000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 85571000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31968-000RetailSaleBusinessReportableSegmentsMember | 1799971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31968-000WholesaleBusinessReportableSegmentsMember | 753396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31968-000RealEstateLeasingBusinessReportableSegmentsMember | 153012000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2706380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31968-000RetailSaleBusinessReportableSegmentsMember | 254000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31968-000WholesaleBusinessReportableSegmentsMember | 82246000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31968-000RealEstateLeasingBusinessReportableSegmentsMember | 1033000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 83535000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31968-000RetailSaleBusinessReportableSegmentsMember | 1800226000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31968-000WholesaleBusinessReportableSegmentsMember | 835643000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31968-000RealEstateLeasingBusinessReportableSegmentsMember | 154046000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2789915000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31968-000RetailSaleBusinessReportableSegmentsMember | 99765000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31968-000WholesaleBusinessReportableSegmentsMember | 72295000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31968-000RealEstateLeasingBusinessReportableSegmentsMember | 62576000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 234637000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 498000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2706879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2706879000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 83535000 | 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 |
| 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 |