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Quarterly report · Q3

1783.TEDINET S100P0OM
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥6.9bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥108m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥383m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥87m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥217m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥270m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥350m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥252m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥585m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥977m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥549m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥169m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥7.4bnat 2022-06-30Cons.Assets
Total assets¥5.3bnat 2021-09-30Cons.Assets
Total assets¥6.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2021-09-30Cons.Liabilities
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-4.492021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.482020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.872020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.092021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.812020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥484m
jpcrp040300-q3r_E00263-000Healthcare Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥152m
jpcrp040300-q3r_E00263-000Healthcare Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥152m
jpcrp040300-q3r_E00263-000Healthcare Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥21m
jpcrp040300-q3r_E00263-000Real Estatereportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E00263-000Real Estatereportable segmentrevenue external2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E00263-000Real Estatereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥9m
jpcrp040300-q3r_E00263-000Real Estatereportable segmentsegment profit2021-10-01 → 2022-06-30¥642m
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥540m
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥540m
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥70m
—segment totalrevenue2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥9m
—segment totalsegment profit2021-10-01 → 2022-06-30¥593m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥334m
jpcrp040300-q3r_E00263-000Golf Resortreportable segmentrevenue2020-10-01 → 2021-06-30¥320m
jpcrp040300-q3r_E00263-000Golf Resortreportable segmentrevenue external2020-10-01 → 2021-06-30¥320m
jpcrp040300-q3r_E00263-000Golf Resortreportable segmentsegment profit2020-10-01 → 2021-06-30¥53m
jpcrp040300-q3r_E00263-000Real Estatereportable segmentrevenue2020-10-01 → 2021-06-30¥3.9bn
jpcrp040300-q3r_E00263-000Real Estatereportable segmentrevenue external2020-10-01 → 2021-06-30¥3.9bn
jpcrp040300-q3r_E00263-000Real Estatereportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥9m
jpcrp040300-q3r_E00263-000Real Estatereportable segmentsegment profit2020-10-01 → 2021-06-30¥507m
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.1bn
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.1bn
jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥157m
—segment totalrevenue2020-10-01 → 2021-06-30¥5.4bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥5.4bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥9m
—segment totalsegment profit2020-10-01 → 2021-06-30¥717m

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

All source rows · 408
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Cash and depositsPrior1YearInstant2085918000JPY
Cash and depositsCurrentQuarterInstant1843606000JPY
Accounts receivable tradePrior1YearInstant3591000JPY
Accounts receivable tradeCurrentQuarterInstant15867000JPY
MerchandisePrior1YearInstant－JPY
MerchandiseCurrentQuarterInstant294264000JPY
Raw materials and suppliesPrior1YearInstant208000JPY
Raw materials and suppliesCurrentQuarterInstant201000JPY
Real estate for sale cnsPrior1YearInstant345057000JPY
Real estate for sale cnsCurrentQuarterInstant2394281000JPY
Accounts receivable otherPrior1YearInstant31274000JPY
Accounts receivable otherCurrentQuarterInstant80073000JPY
Other caPrior1YearInstant190278000JPY
Other caCurrentQuarterInstant992059000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4196000JPY
Current assetsPrior1YearInstant2656328000JPY
Current assetsCurrentQuarterInstant5616159000JPY
Buildings and structures netPrior1YearInstant249156000JPY
Buildings and structures netCurrentQuarterInstant142067000JPY
Tools furniture and fixtures netPrior1YearInstant25182000JPY
Tools furniture and fixtures netCurrentQuarterInstant9923000JPY
LandPrior1YearInstant69272000JPY
LandCurrentQuarterInstant688000JPY
Lease assets ppePrior1YearInstant－JPY
Lease assets ppeCurrentQuarterInstant20638000JPY
Construction in progressPrior1YearInstant64000000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant－JPY
Other net ppeCurrentQuarterInstant4535000JPY
Property plant and equipmentPrior1YearInstant407611000JPY
Property plant and equipmentCurrentQuarterInstant177853000JPY
GoodwillPrior1YearInstant258193000JPY
GoodwillCurrentQuarterInstant1466103000JPY
Other iaPrior1YearInstant6881000JPY
Other iaCurrentQuarterInstant2126000JPY
Intangible assetsPrior1YearInstant265074000JPY
Intangible assetsCurrentQuarterInstant1468229000JPY
Investment securitiesPrior1YearInstant1727050000JPY
Investment securitiesCurrentQuarterInstant－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant10000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass