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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 noeCurrentYTDDuration73000JPY
Non operating expensesPrior1YTDDuration51914000JPY
Non operating expensesCurrentYTDDuration52679000JPY
Ordinary incomePrior1YTDDuration300225000JPY
Ordinary incomeCurrentYTDDuration460880000JPY
Income before income taxesPrior1YTDDuration300225000JPY
Income before income taxesCurrentYTDDuration460880000JPY
Income taxesPrior1YTDDuration100262000JPY
Income taxesCurrentYTDDuration156377000JPY
Profit lossPrior1YTDDuration199962000JPY
Profit lossCurrentYTDDuration304502000JPY
Profit loss attributable to owners of parentPrior1YTDDuration199962000JPY
Profit loss attributable to owners of parentCurrentYTDDuration304502000JPY
Profit lossPrior1YTDDuration199962000JPY
Profit lossCurrentYTDDuration304502000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration799000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1255000JPY
Other comprehensive incomePrior1YTDDuration799000JPY
Other comprehensive incomeCurrentYTDDuration-1255000JPY
Comprehensive incomePrior1YTDDuration200762000JPY
Comprehensive incomeCurrentYTDDuration303247000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration200762000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration303247000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateManagementAndOperationReportableSegmentsMember2135378000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateDevelopmentAndSalesReportableSegmentsMember491898000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2627276000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2627276000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateManagementAndOperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateDevelopmentAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateManagementAndOperationReportableSegmentsMember2135378000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateDevelopmentAndSalesReportableSegmentsMember491898000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2627276000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2627276000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateManagementAndOperationReportableSegmentsMember384399000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateDevelopmentAndSalesReportableSegmentsMember81740000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember466140000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-115227000JPY
Operating incomePrior1YTDDuration350912000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04077-000RealEstateManagementAndOperationReportableSegmentsMember2141782000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04077-000RealEstateDevelopmentAndSalesReportableSegmentsMember849467000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2991250000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2991250000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04077-000RealEstateManagementAndOperationReportableSegmentsMember4545000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04077-000RealEstateDevelopmentAndSalesReportableSegmentsMember－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 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