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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
Provision for bonusesPrior1YearInstant53000000JPY
Provision for bonusesCurrentQuarterInstant41000000JPY
Other clPrior1YearInstant1640000000JPY
Other clCurrentQuarterInstant1707000000JPY
Current liabilitiesPrior1YearInstant18197000000JPY
Current liabilitiesCurrentQuarterInstant24254000000JPY
Bonds payablePrior1YearInstant1740000000JPY
Bonds payableCurrentQuarterInstant360000000JPY
Long term loans payablePrior1YearInstant21467000000JPY
Long term loans payableCurrentQuarterInstant28377000000JPY
Provision for loss on subleasePrior1YearInstant2000000JPY
Provision for loss on subleaseCurrentQuarterInstant0JPY
Provision for business losses nclPrior1YearInstant319000000JPY
Provision for business losses nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant3000000JPY
Net defined benefit liabilityCurrentQuarterInstant4000000JPY
Other nclPrior1YearInstant391000000JPY
Other nclCurrentQuarterInstant246000000JPY
Noncurrent liabilitiesPrior1YearInstant23923000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28989000000JPY
LiabilitiesPrior1YearInstant42121000000JPY
LiabilitiesCurrentQuarterInstant53243000000JPY
Capital stockPrior1YearInstant10867000000JPY
Capital stockCurrentQuarterInstant10867000000JPY
Capital surplusPrior1YearInstant10530000000JPY
Capital surplusCurrentQuarterInstant10538000000JPY
Retained earningsPrior1YearInstant1984000000JPY
Retained earningsCurrentQuarterInstant2181000000JPY
Treasury stockPrior1YearInstant-38000000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant23344000000JPY
Shareholders equityCurrentQuarterInstant23587000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-60000000JPY
Foreign currency translation adjustmentPrior1YearInstant-18000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-21000000JPY
Valuation and translation adjustmentsPrior1YearInstant-16000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-81000000JPY
Subscription rights to sharesPrior1YearInstant31000000JPY
Subscription rights to sharesCurrentQuarterInstant7000000JPY
Non controlling interestsPrior1YearInstant1559000000JPY
Non controlling interestsCurrentQuarterInstant1723000000JPY
Net assetsPrior1YearInstant24918000000JPY
Net assetsCurrentQuarterInstant25235000000JPY
Liabilities and net assetsPrior1YearInstant67040000000JPY
Liabilities and net assetsCurrentQuarterInstant78479000000JPY
Net salesPrior1YTDDuration19685000000JPY
Net salesCurrentYTDDuration31163000000JPY
Cost of salesPrior1YTDDuration15888000000JPY
Cost of salesCurrentYTDDuration25295000000JPY

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