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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
MetricValuePeriodScopeSource row
Revenue¥50.7bn2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥47.6bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥40.9bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income¥9.1bn2021-08-01 → 2022-04-30Cons.Operating income
Operating income¥6.1bn2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income¥8.3bn2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥5.3bn2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥8.9bn2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥6.0bn2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥6.0bn2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥4.1bn2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥102.5bnat 2022-04-30Cons.Assets
Total assets¥99.0bnat 2021-07-31Cons.Assets
Total assets¥77.6bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥66.2bnat 2022-04-30Cons.Liabilities
Total liabilities¥72.3bnat 2021-07-31Cons.Liabilities
Net assets / equity¥36.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥26.7bnat 2021-07-31Cons.Net assets
Net assets / equity¥26.8bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2021-07-31Cons.Cash and deposits
EPS (basic)¥204.712021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.942022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.42020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.272020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.062021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥204.452021-08-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.192020-08-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.032020-08-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.4%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2021-04-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-04-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-04-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2022-04-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-04-30¥2m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥419m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥419m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30−¥1.4bn
jpcrp040300-q3r_E31441-000Asset Management Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥1.1bn
jpcrp040300-q3r_E31441-000Asset Management Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥1.1bn
jpcrp040300-q3r_E31441-000Asset Management Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥15m
jpcrp040300-q3r_E31441-000Asset Management Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥746m
jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥29.4bn
jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥29.4bn
jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥1m
jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥7.5bn
jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥20.6bn
jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥20.2bn
jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥388m
jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥2.2bn
—segment totalrevenue2021-08-01 → 2022-04-30¥51.1bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥50.7bn
—segment totalrevenue intersegment2021-08-01 → 2022-04-30¥405m
—segment totalsegment profit2021-08-01 → 2022-04-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥419m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-08-01 → 2021-04-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-08-01 → 2021-04-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-08-01 → 2021-04-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-08-01 → 2021-04-30¥3m
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-04-30−¥252m
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-04-30−¥252m
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-04-30−¥820m
jpcrp040300-q3r_E31441-000Asset Management Businessreportable segmentrevenue2020-08-01 → 2021-04-30¥743m
jpcrp040300-q3r_E31441-000Asset Management Businessreportable segmentrevenue external2020-08-01 → 2021-04-30¥732m
jpcrp040300-q3r_E31441-000Asset Management Businessreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥10m
jpcrp040300-q3r_E31441-000Asset Management Businessreportable segmentsegment profit2020-08-01 → 2021-04-30¥441m
jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segmentrevenue2020-08-01 → 2021-04-30¥21.8bn
jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segmentrevenue external2020-08-01 → 2021-04-30¥21.8bn
jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥1m
jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segmentsegment profit2020-08-01 → 2021-04-30¥4.6bn
jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segmentrevenue2020-08-01 → 2021-04-30¥18.6bn
jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segmentrevenue external2020-08-01 → 2021-04-30¥18.4bn
jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥223m
jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segmentsegment profit2020-08-01 → 2021-04-30¥1.8bn
—segment totalrevenue2020-08-01 → 2021-04-30¥41.2bn
—segment totalrevenue external2020-08-01 → 2021-04-30¥40.9bn
—segment totalrevenue intersegment2020-08-01 → 2021-04-30¥236m
—segment totalsegment profit2020-08-01 → 2021-04-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-04-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-04-30¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-08-01 → 2021-04-30¥252m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-04-30¥6.9bn

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

All source rows · 454
ItemContextValueUnit
Deposits receivedPrior1YearInstant1498000000JPY
Deposits receivedCurrentQuarterInstant191000000JPY
Unearned revenuePrior1YearInstant1808000000JPY
Unearned revenueCurrentQuarterInstant1825000000JPY
Provision for bonusesPrior1YearInstant68000000JPY
Provision for bonusesCurrentQuarterInstant113000000JPY
Provision for directors bonusesPrior1YearInstant300000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on subleasing clPrior1YearInstant13000000JPY
Provision for loss on subleasing clCurrentQuarterInstant16000000JPY
Provision for loss on construction contractsPrior1YearInstant9000000JPY
Provision for loss on construction contractsCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant386000000JPY
Other clCurrentQuarterInstant2091000000JPY
Current liabilitiesPrior1YearInstant14975000000JPY
Current liabilitiesCurrentQuarterInstant17178000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant44002000000JPY
Long term loans payableCurrentQuarterInstant36265000000JPY
Lease obligations nclPrior1YearInstant267000000JPY
Lease obligations nclCurrentQuarterInstant282000000JPY
Net defined benefit liabilityPrior1YearInstant255000000JPY
Net defined benefit liabilityCurrentQuarterInstant265000000JPY
Provision for loss on guaranteesPrior1YearInstant30000000JPY
Provision for loss on guaranteesCurrentQuarterInstant34000000JPY
Asset retirement obligations nclPrior1YearInstant274000000JPY
Asset retirement obligations nclCurrentQuarterInstant253000000JPY
Provision for loss on sublease nclPrior1YearInstant15000000JPY
Provision for loss on sublease nclCurrentQuarterInstant10000000JPY
Lease and guarantee deposits receivedPrior1YearInstant7931000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant8051000000JPY
Deferred tax liabilitiesPrior1YearInstant234000000JPY
Deferred tax liabilitiesCurrentQuarterInstant181000000JPY
DepositsreceivedfromsilentpartnershipnclPrior1YearInstant1064000000JPY
DepositsreceivedfromsilentpartnershipnclCurrentQuarterInstant445000000JPY
Other nclPrior1YearInstant241000000JPY
Other nclCurrentQuarterInstant220000000JPY
Noncurrent liabilitiesPrior1YearInstant57319000000JPY
Noncurrent liabilitiesCurrentQuarterInstant49011000000JPY
LiabilitiesPrior1YearInstant72295000000JPY
LiabilitiesCurrentQuarterInstant66190000000JPY
Capital stockPrior1YearInstant3071000000JPY
Capital stockCurrentQuarterInstant5217000000JPY
Capital surplusPrior1YearInstant5031000000JPY
Capital surplusCurrentQuarterInstant7177000000JPY
Retained earningsPrior1YearInstant17157000000JPY
Retained earningsCurrentQuarterInstant22500000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY

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 2021-07-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass