Quarterly report · Q3
2120.TEDINET S100OUUL
Period2021-10-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥35.9bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.9bn | 2020-10-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.1bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥632m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2020-10-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥689m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥485m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.3bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥633m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥350m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥164m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥450m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥347m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥177m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥447m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥48.1bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥45.9bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥54.0bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.3bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.6bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥30.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥533m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥517m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥265m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.65 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-44.78 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.21 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.65 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.24 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.2 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.41 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.8% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥722m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥617m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥19.5bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥19.5bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥245m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥187m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥526m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥873,000 |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥706m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 735
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 45887597000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 48112151000 | JPY |
| Trade and other payables3 cl IFRS | Prior1YearInstant | 3178334000 | JPY |
| Trade and other payables3 cl IFRS | CurrentQuarterInstant | 3187860000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 6628630000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 6710791000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 738168000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 707264000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 296043000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 343929000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1298117000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1487410000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12139294000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 12437257000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 998980000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 1695137000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2762701000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 2217084000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 511000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 511256000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 109579000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 184535000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 483326000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 461213000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 344326000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 358304000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5209913000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5427532000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 17349208000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 17864790000 | JPY |
| Share capital IFRS | Prior1YearInstant | 9716363000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 9716363000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 9982062000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 10021519000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 10296601000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 10169257000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1009262000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1009267000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -572117000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1238691000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 28413647000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 30136563000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 124741000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 110797000 | JPY |
| Equity IFRS | Prior1YearInstant | 28538388000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 30247361000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 45887597000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 48112151000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 26925657000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 26686481000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |