Quarterly report · Q3
3458.TEDINET S100O86H
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.7bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥47.6bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥102.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.2bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥72.3bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥204.71 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.94 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.4 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.27 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.06 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.45 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.19 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.03 | 2020-08-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-04-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-04-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-04-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-04-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥419m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥1.4bn |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥15m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥746m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥29.4bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥29.4bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥1m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥7.5bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥20.6bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥20.2bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥388m |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥2.2bn |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥51.1bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥50.7bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥405m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-08-01 → 2021-04-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-08-01 → 2021-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-08-01 → 2021-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-04-30 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-04-30 | −¥252m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | −¥820m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥743m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥732m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥10m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥441m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥21.8bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥21.8bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥1m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥4.6bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥18.6bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥18.4bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥223m |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥1.8bn |
| —segment total | revenue | 2020-08-01 → 2021-04-30 | ¥41.2bn |
| —segment total | revenue external | 2020-08-01 → 2021-04-30 | ¥40.9bn |
| —segment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥236m |
| —segment total | segment profit | 2020-08-01 → 2021-04-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-04-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-04-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-04-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 19473000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27943000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 709000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 417000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts ca | Prior1YearInstant | 473000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts ca | CurrentQuarterInstant | － | JPY |
| Accounts receivable from completed construction contracts ca | Prior1YearInstant | － | JPY |
| Accounts receivable from completed construction contracts ca | CurrentQuarterInstant | 357000000 | JPY |
| Real estate for sale | Prior1YearInstant | 24920000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 6246000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 27342000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 38024000000 | JPY |
| Advance payments trade | Prior1YearInstant | 1983000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 6040000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1360000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1478000000 | JPY |
| Other ca | Prior1YearInstant | 551000000 | JPY |
| Other ca | CurrentQuarterInstant | 414000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 76790000000 | JPY |
| Current assets | CurrentQuarterInstant | 80896000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4308000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3430000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2062000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2021000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2245000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1409000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 416000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 78000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -274000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -74000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 141000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 214000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 236000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -139000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -157000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 74000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 78000000 | JPY |
| Land | Prior1YearInstant | 1896000000 | JPY |
| Land | CurrentQuarterInstant | 1355000000 | 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 |
| balance sheet identity | pass |
| 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 |