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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
Profit lossCurrentYTDDuration-548807000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-552105000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration491535000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration111229000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-27640000JPY
Other comprehensive incomePrior1YTDDuration-440876000JPY
Other comprehensive incomeCurrentYTDDuration463895000JPY
Comprehensive incomePrior1YTDDuration-271817000JPY
Comprehensive incomeCurrentYTDDuration-84912000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-271817000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-120610000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration35697000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00263-000GolfResortReportableSegmentMember320128000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateReportableSegmentMember3917653000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateConsultingBusinessReportableSegmentMember1139885000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5377667000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5377667000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00263-000GolfResortReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateReportableSegmentMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00263-000GolfResortReportableSegmentMember320128000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateReportableSegmentMember3926653000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateConsultingBusinessReportableSegmentMember1139885000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5386667000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9000000JPY
Net salesPrior1YTDDuration5377667000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00263-000GolfResortReportableSegmentMember53028000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateReportableSegmentMember507396000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00263-000RealEstateConsultingBusinessReportableSegmentMember156534000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember716959000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-334450000JPY
Operating incomePrior1YTDDuration382509000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00263-000RealEstateReportableSegmentMember3276887000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00263-000RealEstateConsultingBusinessReportableSegmentMember539700000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00263-000HealthcareBusinessReportableSegmentMember152280000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3968867000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3968867000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00263-000RealEstateReportableSegmentMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00263-000RealEstateConsultingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00263-000HealthcareBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember9000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00263-000RealEstateReportableSegmentMember3285887000JPY

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