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 |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 493000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 547000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -285000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -312000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 207000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 234000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4565000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3081000000 | JPY |
| Goodwill | Prior1YearInstant | 1290000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1096000000 | JPY |
| Other ia | Prior1YearInstant | 340000000 | JPY |
| Other ia | CurrentQuarterInstant | 398000000 | JPY |
| Intangible assets | Prior1YearInstant | 1630000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1495000000 | JPY |
| Investment securities | Prior1YearInstant | 7884000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7795000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 33000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 25000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1014000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1145000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7022000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7589000000 | JPY |
| Other ioa | Prior1YearInstant | 85000000 | JPY |
| Other ioa | CurrentQuarterInstant | 431000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16028000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16993000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22224000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21570000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 26000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 21000000 | JPY |
| Deferred assets | Prior1YearInstant | 26000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 21000000 | JPY |
| Assets | Prior1YearInstant | 99041000000 | JPY |
| Assets | CurrentQuarterInstant | 102488000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7018000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7095000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 157000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 325000000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2050000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2986000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 36000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 49000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1027000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2171000000 | 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 |