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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
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant25000000JPY
Deferred tax assetsPrior1YearInstant109729000JPY
Deferred tax assetsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant116218000JPY
Other ioaCurrentQuarterInstant124267000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-146000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25245000JPY
Investments and other assetsPrior1YearInstant1962851000JPY
Investments and other assetsCurrentQuarterInstant124022000JPY
Noncurrent assetsPrior1YearInstant2635538000JPY
Noncurrent assetsCurrentQuarterInstant1770105000JPY
AssetsPrior1YearInstant5291867000JPY
AssetsCurrentQuarterInstant7386264000JPY
Accounts payable tradePrior1YearInstant－JPY
Accounts payable tradeCurrentQuarterInstant12300000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant1115000000JPY
Current portion of long term loans payablePrior1YearInstant532090000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant87840000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant72724000JPY
Income taxes payableCurrentQuarterInstant63582000JPY
Accrued consumption taxesPrior1YearInstant282322000JPY
Accrued consumption taxesCurrentQuarterInstant25022000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1212000JPY
Other clPrior1YearInstant279515000JPY
Other clCurrentQuarterInstant491608000JPY
Current liabilitiesPrior1YearInstant1284492000JPY
Current liabilitiesCurrentQuarterInstant1708726000JPY
Long term loans payablePrior1YearInstant537366000JPY
Long term loans payableCurrentQuarterInstant14500000JPY
Deferred tax liabilitiesPrior1YearInstant18796000JPY
Deferred tax liabilitiesCurrentQuarterInstant4291000JPY
Provision for directors retirement benefitsPrior1YearInstant20743000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18959000JPY
Net defined benefit liabilityPrior1YearInstant1031000JPY
Net defined benefit liabilityCurrentQuarterInstant474000JPY
Long term deposits receivedPrior1YearInstant－JPY
Long term deposits receivedCurrentQuarterInstant125701000JPY
Asset retirement obligations nclPrior1YearInstant32229000JPY
Asset retirement obligations nclCurrentQuarterInstant32341000JPY
Other nclPrior1YearInstant20500000JPY
Other nclCurrentQuarterInstant34464000JPY
Noncurrent liabilitiesPrior1YearInstant630666000JPY
Noncurrent liabilitiesCurrentQuarterInstant230732000JPY
LiabilitiesPrior1YearInstant1915158000JPY

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