Quarterly report · Q3
3248.TEDINET S100P63I
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥513m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥351m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥461m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥461m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥259m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥305m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥200m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥976m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.73 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.67 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.28 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.87 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-07-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥118m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥849m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥849m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥212m |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥5m |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥631m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥115m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥492m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥492m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥82m |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥466m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2627276000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2991250000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3341879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 300225000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 460880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 382114000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 199962000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 304502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 258522000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 200762000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 303247000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 259826000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3676049000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3837016000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3735114000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13392542000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13074202000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13423658000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.278 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3181000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3181000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3181000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3181000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3176100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3181000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31761 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 |
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 |