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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
MetricValuePeriodScopeSource row
Revenue¥22.6bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥26.4bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥10.8bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.8bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.1bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.2bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥663m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥662m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥44.4bnat 2022-06-30Cons.Assets
Total assets¥27.7bnat 2021-09-30Cons.Assets
Total assets¥27.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥18.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥13.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥39.232021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.772022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.412020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.332020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.82021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.942021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.342020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.292020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentrevenue2021-10-01 → 2022-06-30¥19.4bn
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥19.4bn
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.6bn
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue2021-10-01 → 2022-06-30¥3.2bn
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.2bn
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥2m
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentsegment profit2021-10-01 → 2022-06-30−¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.5bn
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentrevenue2020-10-01 → 2021-06-30¥10.0bn
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥10.0bn
jpcrp040300-q3r_E04072-000Real Estate Segmentreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.4bn
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue2020-10-01 → 2021-06-30¥872m
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥870m
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥1m
jpcrp040300-q3r_E04072-000Sales Promotion Segmentreportable segmentsegment profit2020-10-01 → 2021-06-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 316
ItemContextValueUnit
Non operating incomePrior1YTDDuration150000000JPY
Non operating incomeCurrentYTDDuration189000000JPY
Interest expenses noePrior1YTDDuration77000000JPY
Interest expenses noeCurrentYTDDuration148000000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration4000000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration6000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration58000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration234000000JPY
Ordinary incomePrior1YTDDuration1082000000JPY
Ordinary incomeCurrentYTDDuration1797000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration372000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration372000000JPY
Loss on change in equity elPrior1YTDDuration28000000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration49000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration77000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1004000000JPY
Income before income taxesCurrentYTDDuration2169000000JPY
Income taxes currentPrior1YTDDuration313000000JPY
Income taxes currentCurrentYTDDuration577000000JPY
Income taxes deferredPrior1YTDDuration28000000JPY
Income taxes deferredCurrentYTDDuration82000000JPY
Income taxesPrior1YTDDuration341000000JPY
Income taxesCurrentYTDDuration659000000JPY
Profit lossPrior1YTDDuration662000000JPY
Profit lossCurrentYTDDuration1510000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-45000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration663000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1556000000JPY
Profit lossPrior1YTDDuration662000000JPY
Profit lossCurrentYTDDuration1510000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration0JPY
Comprehensive incomePrior1YTDDuration662000000JPY
Comprehensive incomeCurrentYTDDuration1510000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration663000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1556000000JPY

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