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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6504000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19757000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 19000000 | JPY |
| Other ncl | Prior1YearInstant | 61000000 | JPY |
| Other ncl | CurrentQuarterInstant | 232000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8185000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21389000000 | JPY |
| Liabilities | Prior1YearInstant | 12127000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26064000000 | JPY |
| Capital stock | Prior1YearInstant | 3126000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3789000000 | JPY |
| Capital surplus | Prior1YearInstant | 3779000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4552000000 | JPY |
| Retained earnings | Prior1YearInstant | 9642000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10066000000 | JPY |
| Treasury stock | Prior1YearInstant | -1338000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -429000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15210000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17979000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 0 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2000000 | JPY |
| Non controlling interests | Prior1YearInstant | 400000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 354000000 | JPY |
| Net assets | Prior1YearInstant | 15611000000 | JPY |
| Net assets | CurrentQuarterInstant | 18336000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27738000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44400000000 | JPY |
| Net sales | Prior1YTDDuration | 10831000000 | JPY |
| Net sales | CurrentYTDDuration | 22597000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9042000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18628000000 | JPY |
| Gross profit | Prior1YTDDuration | 1789000000 | JPY |
| Gross profit | CurrentYTDDuration | 3968000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 772000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2125000000 | JPY |
| Operating income | Prior1YTDDuration | 1017000000 | JPY |
| Operating income | CurrentYTDDuration | 1843000000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 105000000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 115000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 9000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 19000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14000000 | JPY |
| Other noi | Prior1YTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 49000000 | 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 |