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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
Other nclCurrentQuarterInstant410107000JPY
Noncurrent liabilitiesPrior1YearInstant8811150000JPY
Noncurrent liabilitiesCurrentQuarterInstant7958168000JPY
LiabilitiesPrior1YearInstant9688543000JPY
LiabilitiesCurrentQuarterInstant9237185000JPY
Capital stockPrior1YearInstant167208000JPY
Capital stockCurrentQuarterInstant167208000JPY
Capital surplusPrior1YearInstant66058000JPY
Capital surplusCurrentQuarterInstant66058000JPY
Retained earningsPrior1YearInstant3497792000JPY
Retained earningsCurrentQuarterInstant3600950000JPY
Treasury stockPrior1YearInstant-144000JPY
Treasury stockCurrentQuarterInstant-144000JPY
Shareholders equityPrior1YearInstant3730914000JPY
Shareholders equityCurrentQuarterInstant3834072000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4199000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2943000JPY
Valuation and translation adjustmentsPrior1YearInstant4199000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2943000JPY
Net assetsPrior1YearInstant3735114000JPY
Net assetsCurrentQuarterInstant3837016000JPY
Liabilities and net assetsPrior1YearInstant13423658000JPY
Liabilities and net assetsCurrentQuarterInstant13074202000JPY
Net salesPrior1YTDDuration2627276000JPY
Net salesCurrentYTDDuration2991250000JPY
Cost of salesPrior1YTDDuration1852616000JPY
Cost of salesCurrentYTDDuration2073636000JPY
Gross profitPrior1YTDDuration774660000JPY
Gross profitCurrentYTDDuration917613000JPY
Selling general and administrative expensesPrior1YTDDuration423747000JPY
Selling general and administrative expensesCurrentYTDDuration404589000JPY
Operating incomePrior1YTDDuration350912000JPY
Operating incomeCurrentYTDDuration513024000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration221000JPY
Dividends income of insurance noiPrior1YTDDuration256000JPY
Dividends income of insurance noiCurrentYTDDuration67000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration145000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration185000JPY
Subsidy income noi bountyPrior1YTDDuration271000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration543000JPY
Other noiCurrentYTDDuration51000JPY
Non operating incomePrior1YTDDuration1226000JPY
Non operating incomeCurrentYTDDuration535000JPY
Interest expenses noePrior1YTDDuration51694000JPY
Interest expenses noeCurrentYTDDuration52605000JPY
Other noePrior1YTDDuration219000JPY

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