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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
MetricValuePeriodScopeSource row
Revenue¥18.6bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥31.7bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥21.9bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income−¥486m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥604m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income−¥627m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥784m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥492m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥584m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥492m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥417m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥514m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥417m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥317m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥37.0bnat 2022-06-30Cons.Assets
Total assets¥30.3bnat 2021-09-30Cons.Assets
Total assets¥29.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥-127.022021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.32022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.822020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.772020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.312021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥153.132020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.712020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio17.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥15m
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentrevenue2021-10-01 → 2022-06-30¥7.0bn
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.0bn
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentsegment profit2021-10-01 → 2022-06-30−¥209m
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥11.5bn
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥11.5bn
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥464m
—segment totalrevenue2021-10-01 → 2022-06-30¥18.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥18.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥14m
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentrevenue2020-10-01 → 2021-06-30¥10.8bn
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentrevenue external2020-10-01 → 2021-06-30¥10.8bn
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentsegment profit2020-10-01 → 2021-06-30¥739m
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥11.1bn
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥11.1bn
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥529m
—segment totalrevenue2020-10-01 → 2021-06-30¥21.9bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥21.9bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥1.3bn

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

All source rows · 337
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant51336000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable tradePrior1YearInstant－JPY
Accounts receivable tradeCurrentQuarterInstant39658000JPY
Real estate for salePrior1YearInstant6790133000JPY
Real estate for saleCurrentQuarterInstant6508905000JPY
Real estate for sale in processPrior1YearInstant13432660000JPY
Real estate for sale in processCurrentQuarterInstant21452626000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant13615000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant10341000JPY
Raw materials and suppliesPrior1YearInstant12129000JPY
Raw materials and suppliesCurrentQuarterInstant8816000JPY
Other caPrior1YearInstant442422000JPY
Other caCurrentQuarterInstant596714000JPY
Current assetsPrior1YearInstant28445197000JPY
Current assetsCurrentQuarterInstant34885095000JPY
Buildings and structures netPrior1YearInstant669979000JPY
Buildings and structures netCurrentQuarterInstant721674000JPY
LandPrior1YearInstant567797000JPY
LandCurrentQuarterInstant614499000JPY
Other net ppePrior1YearInstant76473000JPY
Other net ppeCurrentQuarterInstant87501000JPY
Property plant and equipmentPrior1YearInstant1314250000JPY
Property plant and equipmentCurrentQuarterInstant1423674000JPY
Other iaPrior1YearInstant59211000JPY
Other iaCurrentQuarterInstant54313000JPY
Intangible assetsPrior1YearInstant59211000JPY
Intangible assetsCurrentQuarterInstant54313000JPY
Deferred tax assetsPrior1YearInstant316043000JPY
Deferred tax assetsCurrentQuarterInstant494345000JPY
Other ioaPrior1YearInstant118145000JPY
Other ioaCurrentQuarterInstant105468000JPY
Investments and other assetsPrior1YearInstant434189000JPY
Investments and other assetsCurrentQuarterInstant599814000JPY
Noncurrent assetsPrior1YearInstant1807651000JPY
Noncurrent assetsCurrentQuarterInstant2077802000JPY
AssetsPrior1YearInstant30252849000JPY
AssetsCurrentQuarterInstant36962897000JPY
Notes and accounts payable tradePrior1YearInstant3114195000JPY
Notes and accounts payable tradeCurrentQuarterInstant2534442000JPY
Short term loans payablePrior1YearInstant7084524000JPY
Short term loans payableCurrentQuarterInstant10292624000JPY
Current portion of long term loans payablePrior1YearInstant4122617000JPY
Current portion of long term loans payableCurrentQuarterInstant6155267000JPY
Income taxes payablePrior1YearInstant124146000JPY
Income taxes payableCurrentQuarterInstant5757000JPY
Provision for bonusesPrior1YearInstant139582000JPY
Provision for bonusesCurrentQuarterInstant70943000JPY
Provision for shareholder benefit program clPrior1YearInstant1494000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass