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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 477000000 | JPY |
| Profit loss | CurrentYTDDuration | 772000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -302000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 185000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 779000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 586000000 | JPY |
| Profit loss | Prior1YTDDuration | 477000000 | JPY |
| Profit loss | CurrentYTDDuration | 772000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -83000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 33000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -87000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 510000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 685000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 797000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 541000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -286000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember | 15485000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateSolutionBusinessReportableSegmentsMember | 3865000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21391-000HotelBusinessReportableSegmentsMember | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19373000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19685000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateSolutionBusinessReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21391-000HotelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember | 15485000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateSolutionBusinessReportableSegmentsMember | 3908000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21391-000HotelBusinessReportableSegmentsMember | 22000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19415000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 342000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19758000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -73000000 | JPY |
| Net sales | Prior1YTDDuration | 19685000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember | 1540000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateSolutionBusinessReportableSegmentsMember | 891000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21391-000HotelBusinessReportableSegmentsMember | -399000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2032000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -85000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1947000000 | 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 |