Quarterly report · Q1
3458.TEDINET S100PSBW
Period2022-08-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥244m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥92m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥118.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.0bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥82.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.1 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.82 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.38 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.1 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.58 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.16 | 2021-08-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-10-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2022-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2022-10-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2022-10-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥324m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥277m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥273m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥161m |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥5m |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥4m |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥0 |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥49m |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥6.5bn |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥6.5bn |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥456m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥6.8bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥4m |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2021-10-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2021-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2021-10-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2021-10-31 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2021-10-31 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2021-10-31 | −¥421m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥364m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥357m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥6m |
| jpcrp040300-q1r_E31441-000Asset Management Businessreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥261m |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥22.4bn |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥22.4bn |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥0 |
| jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥5.0bn |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥8.2bn |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥7.9bn |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥291m |
| jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2021-08-01 → 2021-10-31 | ¥949m |
| —segment total | revenue | 2021-08-01 → 2021-10-31 | ¥31.0bn |
| —segment total | revenue external | 2021-08-01 → 2021-10-31 | ¥30.7bn |
| —segment total | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥298m |
| —segment total | segment profit | 2021-08-01 → 2021-10-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2021-10-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2021-10-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2021-10-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2021-10-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 36806000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28734000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 572000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1010000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 612000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 347000000 | JPY |
| Real estate for sale | Prior1YearInstant | 2555000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2777000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 43981000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 47579000000 | JPY |
| Advance payments trade | Prior1YearInstant | 5818000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 8682000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1482000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1497000000 | JPY |
| Other ca | Prior1YearInstant | 466000000 | JPY |
| Other ca | CurrentQuarterInstant | 1860000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 92273000000 | JPY |
| Current assets | CurrentQuarterInstant | 92463000000 | JPY |
| Buildings and structures | Prior1YearInstant | 4582000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4629000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2032000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2036000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2549000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2593000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 78000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 62000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -75000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -55000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 245000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 264000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -165000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -170000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 80000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 94000000 | JPY |
| Land | Prior1YearInstant | 4416000000 | JPY |
| Land | CurrentQuarterInstant | 4689000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 496000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 496000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -322000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -329000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 173000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 166000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |