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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
Real estate sales contract penalty income eiPrior1YTDDuration－JPY
Real estate sales contract penalty income eiCurrentYTDDuration565000000JPY
Other eiPrior1YTDDuration19000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration168000000JPY
Extraordinary incomeCurrentYTDDuration565000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration16000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration5993000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration8880000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration10000000JPY
Dividends distribution from silent partnershipCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration5982000000JPY
Income before income taxesCurrentYTDDuration8870000000JPY
Income taxesPrior1YTDDuration1838000000JPY
Income taxesCurrentYTDDuration2932000000JPY
Profit lossPrior1YTDDuration4144000000JPY
Profit lossCurrentYTDDuration5938000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4144000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5964000000JPY
Profit lossPrior1YTDDuration4144000000JPY
Profit lossCurrentYTDDuration5938000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-120000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration78000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration64000000JPY
Other comprehensive incomePrior1YTDDuration77000000JPY
Other comprehensive incomeCurrentYTDDuration-57000000JPY
Comprehensive incomePrior1YTDDuration4222000000JPY
Comprehensive incomeCurrentYTDDuration5881000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4223000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5907000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-25000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31441-000RealEstateManagementBusinessReportableSegmentsMember18383000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember21815000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31441-000AssetManagementBusinessReportableSegmentsMember732000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember40930000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40933000000JPY

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