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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
MetricValuePeriodScopeSource row
Revenue¥26.7bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥35.9bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥26.9bn2020-10-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥9.1bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥632m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥109m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥2.5bn2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥689m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥485m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥57m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥6.9bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.3bn2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥633m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥350m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥164m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.9bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥347m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥177m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥1.5bn2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥447m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥48.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥45.9bnat 2021-09-30Cons.Assets IFRS
Total assets¥54.0bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.9bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥17.3bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥30.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥36.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥33.6bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥30.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.0bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥533m2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.6bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.1bn2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥517m2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥265m2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.3bn2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.0bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.652021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-44.782020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.212020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.412021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2.652021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.242022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.22020-10-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.412021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio62.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥722m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥497m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥235m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥84m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥5.4bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥5.2bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥210m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥617m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥19.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥19.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥10m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥114m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30−¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥138m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥245m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥245m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥5.4bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥5.2bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥187m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥71m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.3bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥526m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥20.2bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥20.2bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥19m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥873,000
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.8bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥245m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥706m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 735
ItemContextValueUnit
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration15638000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration67071000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration368791000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration893351000JPY
Other comprehensive income IFRSPrior1QuarterDuration372374000JPY
Other comprehensive income IFRSCurrentQuarterDuration908433000JPY
Comprehensive income IFRSPrior1QuarterDuration819349000JPY
Comprehensive income IFRSCurrentQuarterDuration1085553000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration822188000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1072335000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-2838000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration13218000JPY
Comprehensive income IFRSPrior1QuarterDuration819349000JPY
Comprehensive income IFRSCurrentQuarterDuration1085553000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember9716363000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember9922957000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember16834306000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1009262000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-1976672000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember33487692000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember151443000JPY
Equity IFRSPrior2YearInstant33639135000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1477174000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1477174000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2242000JPY
Profit loss IFRSPrior1YTDDuration1479416000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1714208000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1714208000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember323000JPY
Other comprehensive income IFRSPrior1YTDDuration1714532000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1477174000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1714208000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3191383000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2565000JPY
Comprehensive income IFRSPrior1YTDDuration3193949000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-697124000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass