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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
Asset retirement obligations clPrior1YearInstant45470000JPY
Asset retirement obligations clCurrentQuarterInstant20910000JPY
Other clPrior1YearInstant1370175000JPY
Other clCurrentQuarterInstant1616506000JPY
Current liabilitiesPrior1YearInstant16002206000JPY
Current liabilitiesCurrentQuarterInstant20696453000JPY
Long term loans payablePrior1YearInstant6875002000JPY
Long term loans payableCurrentQuarterInstant9420835000JPY
Provision for directors retirement benefitsPrior1YearInstant188032000JPY
Provision for directors retirement benefitsCurrentQuarterInstant192541000JPY
Provision for warranties for completed constructionPrior1YearInstant162646000JPY
Provision for warranties for completed constructionCurrentQuarterInstant132401000JPY
Provision for loss on litigation nclPrior1YearInstant44934000JPY
Provision for loss on litigation nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant37872000JPY
Net defined benefit liabilityCurrentQuarterInstant44289000JPY
Asset retirement obligations nclPrior1YearInstant81514000JPY
Asset retirement obligations nclCurrentQuarterInstant99405000JPY
Other nclPrior1YearInstant20441000JPY
Other nclCurrentQuarterInstant19692000JPY
Noncurrent liabilitiesPrior1YearInstant7410444000JPY
Noncurrent liabilitiesCurrentQuarterInstant9909166000JPY
LiabilitiesPrior1YearInstant23412651000JPY
LiabilitiesCurrentQuarterInstant30605619000JPY
Capital stockPrior1YearInstant327566000JPY
Capital stockCurrentQuarterInstant327566000JPY
Capital surplusPrior1YearInstant229566000JPY
Capital surplusCurrentQuarterInstant229566000JPY
Retained earningsPrior1YearInstant6284250000JPY
Retained earningsCurrentQuarterInstant5801078000JPY
Shareholders equityPrior1YearInstant6841384000JPY
Shareholders equityCurrentQuarterInstant6358212000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1186000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-934000JPY
Valuation and translation adjustmentsPrior1YearInstant-1186000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-934000JPY
Net assetsPrior1YearInstant6840198000JPY
Net assetsCurrentQuarterInstant6357278000JPY
Liabilities and net assetsPrior1YearInstant30252849000JPY
Liabilities and net assetsCurrentQuarterInstant36962897000JPY
Net salesPrior1YTDDuration21925364000JPY
Net salesCurrentYTDDuration18570552000JPY
Cost of salesPrior1YTDDuration17866160000JPY
Cost of salesCurrentYTDDuration15438191000JPY
Gross profitPrior1YTDDuration4059203000JPY
Gross profitCurrentYTDDuration3132361000JPY
Selling general and administrative expensesPrior1YTDDuration3455160000JPY
Selling general and administrative expensesCurrentYTDDuration3618003000JPY
Operating incomePrior1YTDDuration604043000JPY
Operating incomeCurrentYTDDuration-485641000JPY

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