Quarterly report · Q3
3536.TEDINET S100U1DX
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥166m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥79m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥112m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥58m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥785m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥798m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.69 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.62 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.98 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2023-05-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥930,000 |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥653m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥653m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥308m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥493m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥489m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥179m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥6.3bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥6.0bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥362m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥79m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥288m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥67m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥9.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥653m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥369m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥471m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥467m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥150m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥5.6bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥5.6bn |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥158m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥272m |
| jpcrp040300-q3r_E31968-000Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥226m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥8.7bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥279m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥535m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2668000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2668000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1253000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9927000 | JPY |
| Closing a shop loss el | Prior1YTDDuration | － | JPY |
| Closing a shop loss el | CurrentYTDDuration | 29270000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 433000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 4000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1253000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 39634000 | JPY |
| Income before income taxes | Prior1YTDDuration | 77797000 | JPY |
| Income before income taxes | CurrentYTDDuration | -115353000 | JPY |
| Income taxes current | Prior1YTDDuration | 19221000 | JPY |
| Income taxes current | CurrentYTDDuration | 18193000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 412000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21590000 | JPY |
| Income taxes | Prior1YTDDuration | 19634000 | JPY |
| Income taxes | CurrentYTDDuration | -3397000 | JPY |
| Profit loss | Prior1YTDDuration | 58163000 | JPY |
| Profit loss | CurrentYTDDuration | -111956000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 58163000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -111956000 | JPY |
| Profit loss | Prior1YTDDuration | 58163000 | JPY |
| Profit loss | CurrentYTDDuration | -111956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7692000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32753000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7692000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32753000 | JPY |
| Comprehensive income | Prior1YTDDuration | 65855000 | JPY |
| Comprehensive income | CurrentYTDDuration | -79202000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 65855000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -79202000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31968-000RetailSaleBusinessReportableSegmentsMember | 5587211000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31968-000WholesaleBusinessReportableSegmentsMember | 2401471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31968-000RealEstateLeasingBusinessReportableSegmentsMember | 467372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8456054000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31968-000RetailSaleBusinessReportableSegmentsMember | 2975000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31968-000WholesaleBusinessReportableSegmentsMember | 272279000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31968-000RealEstateLeasingBusinessReportableSegmentsMember | 3439000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 278695000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31968-000RetailSaleBusinessReportableSegmentsMember | 5590186000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31968-000WholesaleBusinessReportableSegmentsMember | 2673751000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31968-000RealEstateLeasingBusinessReportableSegmentsMember | 470812000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8734750000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31968-000RetailSaleBusinessReportableSegmentsMember | 157933000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31968-000WholesaleBusinessReportableSegmentsMember | 226393000 | 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 |