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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
Operating incomePrior1YTDDuration72842000000JPY
Operating incomeCurrentYTDDuration83969000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration84000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration1748000000JPY
House rent income noiPrior1YTDDuration113000000JPY
House rent income noiCurrentYTDDuration120000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3427000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1435000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration407000000JPY
Other noiPrior1YTDDuration690000000JPY
Other noiCurrentYTDDuration500000000JPY
Non operating incomePrior1YTDDuration2266000000JPY
Non operating incomeCurrentYTDDuration6288000000JPY
Interest expenses noePrior1YTDDuration2248000000JPY
Interest expenses noeCurrentYTDDuration2626000000JPY
Commission fee noePrior1YTDDuration724000000JPY
Commission fee noeCurrentYTDDuration370000000JPY
Loss on valuation of investment securities noePrior1YTDDuration917000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration496000000JPY
Other noeCurrentYTDDuration245000000JPY
Non operating expensesPrior1YTDDuration4387000000JPY
Non operating expensesCurrentYTDDuration3242000000JPY
Ordinary incomePrior1YTDDuration70720000000JPY
Ordinary incomeCurrentYTDDuration87016000000JPY
Gain on negative goodwill eiPrior1YTDDuration15475000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15475000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on step acquisitions elPrior1YTDDuration11095000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration119000000JPY
Extraordinary lossPrior1YTDDuration11095000000JPY
Extraordinary lossCurrentYTDDuration119000000JPY
Income before income taxesPrior1YTDDuration75100000000JPY
Income before income taxesCurrentYTDDuration86896000000JPY
Income taxesPrior1YTDDuration22315000000JPY
Income taxesCurrentYTDDuration26254000000JPY
Profit lossPrior1YTDDuration52785000000JPY
Profit lossCurrentYTDDuration60641000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1783000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4412000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51001000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration56229000000JPY
Profit lossPrior1YTDDuration52785000000JPY
Profit lossCurrentYTDDuration60641000000JPY

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