Tokyo Tape
Sign in
← Ascot

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
Gross profitPrior1YTDDuration3796000000JPY
Gross profitCurrentYTDDuration5867000000JPY
Selling general and administrative expensesPrior1YTDDuration2415000000JPY
Selling general and administrative expensesCurrentYTDDuration4143000000JPY
Operating incomePrior1YTDDuration1381000000JPY
Operating incomeCurrentYTDDuration1724000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Insurance income noiPrior1YTDDuration1000000JPY
Insurance income noiCurrentYTDDuration2000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration14000000JPY
Penalty income noiPrior1YTDDuration5000000JPY
Penalty income noiCurrentYTDDuration4000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration17000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration42000000JPY
Non operating incomeCurrentYTDDuration61000000JPY
Interest expenses noePrior1YTDDuration296000000JPY
Interest expenses noeCurrentYTDDuration583000000JPY
Commission fee noePrior1YTDDuration258000000JPY
Commission fee noeCurrentYTDDuration223000000JPY
Other noePrior1YTDDuration94000000JPY
Other noeCurrentYTDDuration86000000JPY
Non operating expensesPrior1YTDDuration649000000JPY
Non operating expensesCurrentYTDDuration893000000JPY
Ordinary incomePrior1YTDDuration774000000JPY
Ordinary incomeCurrentYTDDuration892000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration53000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration89000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Business structure improvement expenses elPrior1YTDDuration10000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration763000000JPY
Income before income taxesCurrentYTDDuration981000000JPY
Income taxesPrior1YTDDuration286000000JPY
Income taxesCurrentYTDDuration208000000JPY

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