Quarterly report · Q3
2974.TEDINET S100P0FS
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥486m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥604m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥627m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥584m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥492m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥417m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥417m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥317m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-127.02 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.82 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.77 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.31 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.13 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.71 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | 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 · 30
| 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 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥209m |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥464m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥18.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥18.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥739m |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥529m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥21.9bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥21.9bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 剣吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植木 貴宣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21925364000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18570552000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31726126000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 492418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -627180000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 783847000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 316941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -417441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 513935000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 316733000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -417190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 514050000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6638126000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6357278000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6840198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29782448000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36962897000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30252849000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -127.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 94.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 153.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2229 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1720 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2261 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -54.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -52.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3286500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3286500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3286500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3286500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3286100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3286500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32861 | |
| Cash and deposits | Prior1YearInstant | 7702898000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6268031000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |