Quarterly report · Q3
8894.TEDINET S100RUYQ
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥638m | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥196m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥257m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥194m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥68m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥200m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥288m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥201m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥288m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥201m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥288m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥809m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥850m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.5 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.72 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥330m |
| jpcrp040300-q3r_E03993-000Financereportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥6m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥154m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥154m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥57m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥133m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥229m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥43m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥43m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥6m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥596m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥596m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | -194056000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 28000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 5000 | JPY |
| Extraordinary income | Prior1YTDDuration | 28000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 879000 | JPY |
| Restructuring loss el | Prior1YTDDuration | － | JPY |
| Restructuring loss el | CurrentYTDDuration | 5212000 | JPY |
| Impairment loss el | Prior1YTDDuration | 41207000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 715000 | JPY |
| Other el | CurrentYTDDuration | 147000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41922000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6240000 | JPY |
| Income before income taxes | Prior1YTDDuration | -287833000 | JPY |
| Income before income taxes | CurrentYTDDuration | -200280000 | JPY |
| Income taxes current | Prior1YTDDuration | 369000 | JPY |
| Income taxes current | CurrentYTDDuration | 1027000 | JPY |
| Income taxes | Prior1YTDDuration | 369000 | JPY |
| Income taxes | CurrentYTDDuration | 1027000 | JPY |
| Profit loss | Prior1YTDDuration | -288203000 | JPY |
| Profit loss | CurrentYTDDuration | -201308000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -288203000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -201308000 | JPY |
| Profit loss | Prior1YTDDuration | -288203000 | JPY |
| Profit loss | CurrentYTDDuration | -201308000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24695000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24969000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24695000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24969000 | JPY |
| Comprehensive income | Prior1YTDDuration | -263507000 | JPY |
| Comprehensive income | CurrentYTDDuration | -176339000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -263507000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -176339000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03993-000RealEstateReportableSegmentMember | 595743000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03993-000InvestmentReportableSegmentMember | 42670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03993-000FinanceReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 638414000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 638414000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03993-000RealEstateReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03993-000InvestmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03993-000FinanceReportableSegmentMember | － | 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 rounding |
| 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 |