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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥108m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥383m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥350m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥585m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥977m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥549m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥169m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.49 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.48 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.81 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥484m |
| jpcrp040300-q3r_E00263-000Healthcare Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q3r_E00263-000Healthcare Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q3r_E00263-000Healthcare Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥70m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥593m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥334m |
| jpcrp040300-q3r_E00263-000Golf Resortreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥320m |
| jpcrp040300-q3r_E00263-000Golf Resortreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥320m |
| jpcrp040300-q3r_E00263-000Golf Resortreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q3r_E00263-000Real Estatereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥507m |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E00263-000Real Estate Consulting Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥157m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥5.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥9m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥717m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |