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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
Other noiCurrentYTDDuration4403000JPY
Non operating incomePrior1YTDDuration27465000JPY
Non operating incomeCurrentYTDDuration6092000JPY
Interest expenses noePrior1YTDDuration94987000JPY
Interest expenses noeCurrentYTDDuration27240000JPY
Commission fee noePrior1YTDDuration40451000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on cancellation of leasehold contracts noePrior1YTDDuration4215000JPY
Loss on cancellation of leasehold contracts noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration75000JPY
Other noePrior1YTDDuration209000JPY
Other noeCurrentYTDDuration714000JPY
Non operating expensesPrior1YTDDuration139863000JPY
Non operating expensesCurrentYTDDuration28030000JPY
Ordinary incomePrior1YTDDuration270111000JPY
Ordinary incomeCurrentYTDDuration86527000JPY
Gain on sales of investment securities eiPrior1YTDDuration9818000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration22039000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration742000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3975000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration1562000JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12123000JPY
Extraordinary incomeCurrentYTDDuration26014000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration9480000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration13606000JPY
Loss on sales of investment securities elPrior1YTDDuration10287000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration237978000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration9986000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration61019000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration150000000JPY
Extraordinary lossPrior1YTDDuration29754000JPY
Extraordinary lossCurrentYTDDuration462603000JPY
Income before income taxesPrior1YTDDuration252480000JPY
Income before income taxesCurrentYTDDuration-350061000JPY
Income taxesPrior1YTDDuration83421000JPY
Income taxesCurrentYTDDuration198746000JPY
Profit lossPrior1YTDDuration169059000JPY
Profit lossCurrentYTDDuration-548807000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35697000JPY
Profit loss attributable to owners of parentPrior1YTDDuration169059000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-584505000JPY
Profit lossPrior1YTDDuration169059000JPY

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