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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
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-697124000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-20175000JPY
Dividends ss IFRSPrior1YTDDuration-717299000JPY
Increase due to business combinations IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase due to business combinations IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Increase due to business combinations IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase due to business combinations IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase due to business combinations IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase due to business combinations IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase due to business combinations IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8094000JPY
Increase due to business combinations IFRSPrior1YTDDuration8094000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember37771000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember37771000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration37771000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember23091000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23091000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-27829000JPY
Equity transactions with non controlling interest shareholders ss IFRSPrior1YTDDuration-4737000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember60862000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-697124000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-636261000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-39910000JPY
Total transactions with owners IFRSPrior1YTDDuration-676172000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember9716363000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember9983820000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember17614356000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1009262000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-262463000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember36042813000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember114098000JPY
Equity IFRSPrior1QuarterInstant36156912000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember9716363000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember9982062000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember10296601000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1009262000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-572117000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember28413647000JPY

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