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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
LiabilitiesCurrentQuarterInstant1939458000JPY
Capital stockPrior1YearInstant4213968000JPY
Capital stockCurrentQuarterInstant6571097000JPY
Capital surplusPrior1YearInstant4821748000JPY
Capital surplusCurrentQuarterInstant4590149000JPY
Retained earningsPrior1YearInstant-5210728000JPY
Retained earningsCurrentQuarterInstant-5796932000JPY
Treasury stockPrior1YearInstant-41000JPY
Treasury stockCurrentQuarterInstant-41000JPY
Shareholders equityPrior1YearInstant3824947000JPY
Shareholders equityCurrentQuarterInstant5364272000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-491535000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant27640000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-463895000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant5655000JPY
Subscription rights to sharesCurrentQuarterInstant82533000JPY
Non controlling interestsPrior1YearInstant10000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3376708000JPY
Net assetsCurrentQuarterInstant5446805000JPY
Liabilities and net assetsPrior1YearInstant5291867000JPY
Liabilities and net assetsCurrentQuarterInstant7386264000JPY
Net salesPrior1YTDDuration5377667000JPY
Net salesCurrentYTDDuration3968867000JPY
Cost of salesPrior1YTDDuration3909822000JPY
Cost of salesCurrentYTDDuration2557101000JPY
Gross profitPrior1YTDDuration1467845000JPY
Gross profitCurrentYTDDuration1411765000JPY
Selling general and administrative expensesPrior1YTDDuration1085335000JPY
Selling general and administrative expensesCurrentYTDDuration1303299000JPY
Operating incomePrior1YTDDuration382509000JPY
Operating incomeCurrentYTDDuration108465000JPY
Interest income noiPrior1YTDDuration10245000JPY
Interest income noiCurrentYTDDuration28000JPY
Dividends income noiPrior1YTDDuration30000JPY
Dividends income noiCurrentYTDDuration31000JPY
Receipt benefit noiPrior1YTDDuration9000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1628000JPY
Fiduciary obligation fee noiPrior1YTDDuration69000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration8405000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1650000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7055000JPY

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