Quarterly report · Q3
2983.TEDINET S100PS8R
Period2022-02-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥157m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥992m | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥960m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥672m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥672m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.6 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.36 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.05 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.9 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.7 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.59 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.19 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.76 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2021-10-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-10-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥793m |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥21.1bn |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥21.1bn |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥867m |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥687m |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥686m |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥295,000 |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥48m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥21.8bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥11m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥915m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥950m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-10-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-10-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥787,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥787,000 |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | −¥695m |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥19.2bn |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥19.2bn |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥1.7bn |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥624m |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥623m |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥787,000 |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥64m |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥19.8bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥19.8bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥787,000 |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-10-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-10-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥787,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-10-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember | 19150187000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 624098000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19774286000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21259000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19795545000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -787000 | JPY |
| Net sales | Prior1YTDDuration | 19794757000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember | 1695895000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 63802000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1759697000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19633000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1779330000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -694671000 | JPY |
| Operating income | Prior1YTDDuration | 1084659000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember | 21098700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 686455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21785155000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34920000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21820076000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 21820076000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember | 10914000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 295000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11209000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11209000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11209000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember | 21109614000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 686750000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 21796365000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34920000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21831285000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11209000 | JPY |
| Net sales | CurrentYTDDuration | 21820076000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember | 866759000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 48396000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 915156000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34827000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 949984000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -793475000 | JPY |
| Operating income | CurrentYTDDuration | 156508000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第3四半期(自 2022年8月1日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アールプランナー | |
| Company name in english cover page | FilingDateInstant | Arr Planner Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梢 政樹 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |