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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
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration13000JPY
Dividends income noiPrior1YTDDuration613000JPY
Dividends income noiCurrentYTDDuration757000JPY
Penalty income noiPrior1YTDDuration6390000JPY
Penalty income noiCurrentYTDDuration27751000JPY
Rent income noiPrior1YTDDuration20888000JPY
Rent income noiCurrentYTDDuration36847000JPY
Commission fee noiPrior1YTDDuration64607000JPY
Commission fee noiCurrentYTDDuration45182000JPY
Other noiPrior1YTDDuration21150000JPY
Other noiCurrentYTDDuration22632000JPY
Non operating incomePrior1YTDDuration113676000JPY
Non operating incomeCurrentYTDDuration133186000JPY
Interest expenses noePrior1YTDDuration209923000JPY
Interest expenses noeCurrentYTDDuration254909000JPY
Other noePrior1YTDDuration15378000JPY
Other noeCurrentYTDDuration19815000JPY
Non operating expensesPrior1YTDDuration225301000JPY
Non operating expensesCurrentYTDDuration274725000JPY
Ordinary incomePrior1YTDDuration492418000JPY
Ordinary incomeCurrentYTDDuration-627180000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration40000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9203000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration－JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration44934000JPY
Extraordinary incomePrior1YTDDuration40000JPY
Extraordinary incomeCurrentYTDDuration54137000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10834000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration10834000JPY
Income before income taxesPrior1YTDDuration492458000JPY
Income before income taxesCurrentYTDDuration-583878000JPY
Income taxes currentPrior1YTDDuration140313000JPY
Income taxes currentCurrentYTDDuration11975000JPY
Income taxes deferredPrior1YTDDuration35204000JPY
Income taxes deferredCurrentYTDDuration-178411000JPY
Income taxesPrior1YTDDuration175517000JPY
Income taxesCurrentYTDDuration-166436000JPY
Profit lossPrior1YTDDuration316941000JPY
Profit lossCurrentYTDDuration-417441000JPY
Profit loss attributable to owners of parentPrior1YTDDuration316941000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-417441000JPY
Profit lossPrior1YTDDuration316941000JPY
Profit lossCurrentYTDDuration-417441000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-207000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration251000JPY
Other comprehensive incomePrior1YTDDuration-207000JPY
Other comprehensive incomeCurrentYTDDuration251000JPY

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