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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
MetricValuePeriodScopeSource row
Revenue¥31.2bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥24.9bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥19.7bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥892m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥479m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥774m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥981m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥763m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥586m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥779m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥772m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥477m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥78.5bnat 2022-06-30Cons.Assets
Total assets¥67.0bnat 2021-09-30Cons.Assets
Total assets¥74.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥53.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥42.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥25.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥26.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥4.522021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.672022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.112020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.122020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.822021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.482021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.12020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.952020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥562m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥561m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥489m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥149m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.2bn
jpcrp040300-q3r_E21391-000Hotel Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥422m
jpcrp040300-q3r_E21391-000Hotel Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥422m
jpcrp040300-q3r_E21391-000Hotel Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥453m
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥23.2bn
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥23.2bn
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥3.0bn
jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥7.1bn
jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.9bn
jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥147m
jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥876m
—segment totalrevenue2021-10-01 → 2022-06-30¥30.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥30.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥147m
—segment totalsegment profit2021-10-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥342m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30−¥85m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥73m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥566m
jpcrp040300-q3r_E21391-000Hotel Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥22m
jpcrp040300-q3r_E21391-000Hotel Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥22m
jpcrp040300-q3r_E21391-000Hotel Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥399m
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥15.5bn
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥15.5bn
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.5bn
jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥3.9bn
jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥3.9bn
jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥42m
jpcrp040300-q3r_E21391-000Real Estate Solution Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥891m
—segment totalrevenue2020-10-01 → 2021-06-30¥19.4bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥19.4bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥42m
—segment totalsegment profit2020-10-01 → 2021-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥1.9bn

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

All source rows · 376
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant57000000JPY
Accounts receivable tradeCurrentQuarterInstant94000000JPY
Real estate for salePrior1YearInstant33002000000JPY
Real estate for saleCurrentQuarterInstant29359000000JPY
Real estate for sale in processPrior1YearInstant17068000000JPY
Real estate for sale in processCurrentQuarterInstant33260000000JPY
Other caPrior1YearInstant1432000000JPY
Other caCurrentQuarterInstant2111000000JPY
Allowance for doubtful accounts caPrior1YearInstant-33000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant59968000000JPY
Current assetsCurrentQuarterInstant72150000000JPY
LandPrior1YearInstant1334000000JPY
LandCurrentQuarterInstant1334000000JPY
Other net ppePrior1YearInstant286000000JPY
Other net ppeCurrentQuarterInstant310000000JPY
Property plant and equipmentPrior1YearInstant1621000000JPY
Property plant and equipmentCurrentQuarterInstant1645000000JPY
GoodwillPrior1YearInstant216000000JPY
GoodwillCurrentQuarterInstant195000000JPY
Other iaPrior1YearInstant27000000JPY
Other iaCurrentQuarterInstant37000000JPY
Intangible assetsPrior1YearInstant243000000JPY
Intangible assetsCurrentQuarterInstant233000000JPY
Other ioaPrior1YearInstant9515000000JPY
Other ioaCurrentQuarterInstant7822000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4384000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3422000000JPY
Investments and other assetsPrior1YearInstant5130000000JPY
Investments and other assetsCurrentQuarterInstant4399000000JPY
Noncurrent assetsPrior1YearInstant6995000000JPY
Noncurrent assetsCurrentQuarterInstant6278000000JPY
Stock issuance cost daPrior1YearInstant74000000JPY
Stock issuance cost daCurrentQuarterInstant49000000JPY
Other daPrior1YearInstant1000000JPY
Other daCurrentQuarterInstant1000000JPY
Deferred assetsPrior1YearInstant76000000JPY
Deferred assetsCurrentQuarterInstant51000000JPY
AssetsPrior1YearInstant67040000000JPY
AssetsCurrentQuarterInstant78479000000JPY
Accounts payable tradePrior1YearInstant477000000JPY
Accounts payable tradeCurrentQuarterInstant1472000000JPY
Short term loans payablePrior1YearInstant5551000000JPY
Short term loans payableCurrentQuarterInstant12506000000JPY
Current portion of long term loans payablePrior1YearInstant9889000000JPY
Current portion of long term loans payableCurrentQuarterInstant7057000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant1400000000JPY
Income taxes payablePrior1YearInstant484000000JPY
Income taxes payableCurrentQuarterInstant69000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass