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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥3.3bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥513m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥351m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥461m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥382m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥300m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥461m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥300m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥305m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥259m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥305m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥200m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥13.1bnat 2022-07-31Cons.Assets
Total assets¥13.4bnat 2021-10-31Cons.Assets
Total assets¥13.4bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-07-31Cons.Liabilities
Total liabilities¥9.7bnat 2021-10-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥976mat 2022-07-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥95.732021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.672022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.282020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.872020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥118m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentrevenue2021-11-01 → 2022-07-31¥849m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentrevenue external2021-11-01 → 2022-07-31¥849m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentsegment profit2021-11-01 → 2022-07-31¥212m
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentrevenue2021-11-01 → 2022-07-31¥2.1bn
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentrevenue external2021-11-01 → 2022-07-31¥2.1bn
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥5m
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentsegment profit2021-11-01 → 2022-07-31¥419m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥631m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥115m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentrevenue2020-11-01 → 2021-07-31¥492m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentrevenue external2020-11-01 → 2021-07-31¥492m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentsegment profit2020-11-01 → 2021-07-31¥82m
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentrevenue2020-11-01 → 2021-07-31¥2.1bn
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentrevenue external2020-11-01 → 2021-07-31¥2.1bn
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentsegment profit2020-11-01 → 2021-07-31¥384m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥466m

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

All source rows · 304
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1027605000JPY
Cash and depositsCurrentQuarterInstant975791000JPY
Operating accounts receivable caPrior1YearInstant32904000JPY
Operating accounts receivable caCurrentQuarterInstant40963000JPY
Real estate for salePrior1YearInstant4116583000JPY
Real estate for saleCurrentQuarterInstant2982380000JPY
Other caPrior1YearInstant24169000JPY
Other caCurrentQuarterInstant26534000JPY
Allowance for doubtful accounts caPrior1YearInstant-522000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1140000JPY
Current assetsPrior1YearInstant5200740000JPY
Current assetsCurrentQuarterInstant4024529000JPY
Buildings and structures netPrior1YearInstant3540508000JPY
Buildings and structures netCurrentQuarterInstant3987052000JPY
LandPrior1YearInstant4088955000JPY
LandCurrentQuarterInstant4568533000JPY
Construction in progressPrior1YearInstant169834000JPY
Construction in progressCurrentQuarterInstant27621000JPY
Other net ppePrior1YearInstant15291000JPY
Other net ppeCurrentQuarterInstant14641000JPY
Property plant and equipmentPrior1YearInstant7814590000JPY
Property plant and equipmentCurrentQuarterInstant8597847000JPY
Intangible assetsPrior1YearInstant13157000JPY
Intangible assetsCurrentQuarterInstant11915000JPY
Investments and other assetsPrior1YearInstant395169000JPY
Investments and other assetsCurrentQuarterInstant439909000JPY
Noncurrent assetsPrior1YearInstant8222917000JPY
Noncurrent assetsCurrentQuarterInstant9049672000JPY
AssetsPrior1YearInstant13423658000JPY
AssetsCurrentQuarterInstant13074202000JPY
Operating accounts payablePrior1YearInstant33134000JPY
Operating accounts payableCurrentQuarterInstant59494000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant440359000JPY
Current portion of long term loans payableCurrentQuarterInstant795216000JPY
Income taxes payablePrior1YearInstant51816000JPY
Income taxes payableCurrentQuarterInstant90943000JPY
Provision for bonusesPrior1YearInstant3738000JPY
Provision for bonusesCurrentQuarterInstant1368000JPY
Other clPrior1YearInstant198345000JPY
Other clCurrentQuarterInstant331995000JPY
Current liabilitiesPrior1YearInstant877393000JPY
Current liabilitiesCurrentQuarterInstant1279016000JPY
Long term loans payablePrior1YearInstant8430875000JPY
Long term loans payableCurrentQuarterInstant7548061000JPY
Other nclPrior1YearInstant380275000JPY

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 2021-10-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass