Quarterly report · Q3
3264.TEDINET S100P00D
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥892m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥479m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥763m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥586m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥779m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥772m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥477m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥78.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥74.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.52 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.11 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.48 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.1 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.95 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2021-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥489m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q3r_E21391-000Hotel Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q3r_E21391-000Hotel Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q3r_E21391-000Hotel Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥453m |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥23.2bn |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥23.2bn |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥876m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥30.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥147m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | −¥85m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥566m |
| jpcrp040300-q3r_E21391-000Hotel Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q3r_E21391-000Hotel Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q3r_E21391-000Hotel Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥399m |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥15.5bn |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥15.5bn |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥891m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥19.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥19.4bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥42m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 修 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19685000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31163000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24932000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 774000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 892000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 779000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 586000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 510000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 685000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1122000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26551000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25235000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24918000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74255000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78479000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67040000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.348 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129916662 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129916662 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129916662 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 129916662 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129914600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1299146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 129916662 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1299146 | |
| Cash and deposits | Prior1YearInstant | 8440000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7324000000 | 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 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 |