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 |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |