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Quarterly report · Q3

3288.TEDINET S100PM48
Period2021-10-01 → 2022-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P05V.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥667.1bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥810.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥583.8bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥84.0bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥72.8bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥87.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥97.6bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥70.7bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥86.9bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥75.1bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥56.2bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51.0bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥60.6bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥52.8bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥965.5bnat 2022-06-30Cons.Assets
Total assets¥879.9bnat 2021-09-30Cons.Assets
Total assets¥828.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥589.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥532.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥376.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥347.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥326.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥309.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥337.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥447.662021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552.42020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥405.042020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.782021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥446.622021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥550.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥403.482020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.3bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue2021-10-01 → 2022-06-30¥24.9bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue external2021-10-01 → 2022-06-30¥24.9bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue2021-10-01 → 2022-06-30¥54.3bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue external2021-10-01 → 2022-06-30¥54.2bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥112m
jpcrp040300-q3r_E27842-000Othersreportable segmentsegment profit2021-10-01 → 2022-06-30¥7.2bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentrevenue2021-10-01 → 2022-06-30¥105.1bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentrevenue external2021-10-01 → 2022-06-30¥105.1bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentsegment profit2021-10-01 → 2022-06-30¥14.8bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue2021-10-01 → 2022-06-30¥107.8bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue external2021-10-01 → 2022-06-30¥106.4bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentsegment profit2021-10-01 → 2022-06-30¥12.9bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥376.6bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥376.6bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥48.6bn
—segment totalrevenue2021-10-01 → 2022-06-30¥668.6bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥667.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥85.3bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥736m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥736m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥1.1bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue2020-10-01 → 2021-06-30¥13.5bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue external2020-10-01 → 2021-06-30¥13.0bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥471m
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentsegment profit2020-10-01 → 2021-06-30¥286m
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue2020-10-01 → 2021-06-30¥31.6bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue external2020-10-01 → 2021-06-30¥31.4bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥222m
jpcrp040300-q3r_E27842-000Othersreportable segmentsegment profit2020-10-01 → 2021-06-30¥3.7bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentrevenue2020-10-01 → 2021-06-30¥103.5bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentrevenue external2020-10-01 → 2021-06-30¥103.5bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥0
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentsegment profit2020-10-01 → 2021-06-30¥10.9bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue2020-10-01 → 2021-06-30¥85.4bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue external2020-10-01 → 2021-06-30¥85.3bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥41m
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentsegment profit2020-10-01 → 2021-06-30¥9.4bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥350.5bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥350.5bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥49.7bn
—segment totalrevenue2020-10-01 → 2021-06-30¥584.5bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥583.8bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥736m
—segment totalsegment profit2020-10-01 → 2021-06-30¥74.0bn

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

All source rows · 370
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant3400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant337731000000JPY
Cash and depositsCurrentQuarterInstant309802000000JPY
Trade accounts receivable and contract assets caPrior1YearInstant1929000000JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant1606000000JPY
Real estate for salePrior1YearInstant90402000000JPY
Real estate for saleCurrentQuarterInstant90691000000JPY
Real estate for sale in processPrior1YearInstant337726000000JPY
Real estate for sale in processCurrentQuarterInstant457614000000JPY
Operating loans caPrior1YearInstant36878000000JPY
Operating loans caCurrentQuarterInstant37148000000JPY
Other caPrior1YearInstant26421000000JPY
Other caCurrentQuarterInstant18984000000JPY
Allowance for doubtful accounts caPrior1YearInstant-362000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-381000000JPY
Current assetsPrior1YearInstant830727000000JPY
Current assetsCurrentQuarterInstant915467000000JPY
Property plant and equipmentPrior1YearInstant21297000000JPY
Property plant and equipmentCurrentQuarterInstant22290000000JPY
Intangible assetsPrior1YearInstant3031000000JPY
Intangible assetsCurrentQuarterInstant3001000000JPY
Investments and other assetsPrior1YearInstant24856000000JPY
Investments and other assetsCurrentQuarterInstant24702000000JPY
Noncurrent assetsPrior1YearInstant49185000000JPY
Noncurrent assetsCurrentQuarterInstant49994000000JPY
AssetsPrior1YearInstant879913000000JPY
AssetsCurrentQuarterInstant965462000000JPY
Notes payable tradePrior1YearInstant1166000000JPY
Notes payable tradeCurrentQuarterInstant1283000000JPY
Operating accounts payablePrior1YearInstant20850000000JPY
Operating accounts payableCurrentQuarterInstant29079000000JPY
Electronically recorded obligations operating clPrior1YearInstant4713000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7746000000JPY
Short term loans payablePrior1YearInstant104684000000JPY
Short term loans payableCurrentQuarterInstant134572000000JPY
Current portion of bondsPrior1YearInstant242000000JPY
Current portion of bondsCurrentQuarterInstant242000000JPY
Current portion of long term loans payablePrior1YearInstant57142000000JPY
Current portion of long term loans payableCurrentQuarterInstant46649000000JPY
Income taxes payablePrior1YearInstant18239000000JPY
Income taxes payableCurrentQuarterInstant9835000000JPY
Provision clPrior1YearInstant4695000000JPY
Provision clCurrentQuarterInstant3454000000JPY
Other clPrior1YearInstant44503000000JPY
Other clCurrentQuarterInstant48974000000JPY

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