Quarterly report · Q3
3245.TEDINET S100P0LO
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥663m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥662m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.23 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.41 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.33 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.8 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.94 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.34 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.29 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥10.0bn |
| jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥872m |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥870m |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 998000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0240 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 998000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 998000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0240 | |
| Cash and deposits | Prior1YearInstant | 14541000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12551000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 390000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 404000000 | JPY |
| Short term investment securities | Prior1YearInstant | 53000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 185000000 | JPY |
| Real estate for sale | Prior1YearInstant | 4550000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 14247000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 5365000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 13572000000 | JPY |
| Other ca | Prior1YearInstant | 804000000 | JPY |
| Other ca | CurrentQuarterInstant | 1157000000 | JPY |
| Current assets | Prior1YearInstant | 25706000000 | JPY |
| Current assets | CurrentQuarterInstant | 42120000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 78000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 209000000 | JPY |
| Goodwill | Prior1YearInstant | 617000000 | JPY |
| Goodwill | CurrentQuarterInstant | 538000000 | JPY |
| Other ia | Prior1YearInstant | 3000000 | JPY |
| Other ia | CurrentQuarterInstant | 9000000 | JPY |
| Intangible assets | Prior1YearInstant | 620000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 548000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1333000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1521000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2031000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2280000000 | JPY |
| Assets | Prior1YearInstant | 27738000000 | JPY |
| Assets | CurrentQuarterInstant | 44400000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 124000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 245000000 | JPY |
| Short term loans payable | Prior1YearInstant | 220000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 194000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1491000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2205000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1423000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 459000000 | JPY |
| Other cl | Prior1YearInstant | 682000000 | JPY |
| Other cl | CurrentQuarterInstant | 1269000000 | JPY |
| Current liabilities | Prior1YearInstant | 3942000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4674000000 | JPY |
| Bonds payable | Prior1YearInstant | 1600000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1380000000 | 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 |