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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥62.7bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥30.7bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥244m2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥5.8bn2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥90m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥9.2bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥92m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥6.1bn2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥32m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥27m2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥4.1bn2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥118.6bnat 2022-10-31Cons.Assets
Total assets¥118.2bnat 2022-07-31Cons.Assets
Total assets¥96.6bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥84.0bnat 2022-10-31Cons.Liabilities
Total liabilities¥82.1bnat 2022-07-31Cons.Liabilities
Net assets / equity¥34.6bnat 2022-10-31Cons.Net assets
Net assets / equity¥36.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥34.2bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥36.8bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥1.12022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.822021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.382021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.12022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥196.582021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.162021-08-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-10-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2022-10-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2022-10-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-08-01 → 2022-10-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2022-10-31¥0
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥324m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥277m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥273m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥161m
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥5m
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥4m
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥0
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentsegment profit2022-08-01 → 2022-10-31−¥49m
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥6.5bn
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥6.5bn
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥456m
—segment totalrevenue2022-08-01 → 2022-10-31¥6.8bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥6.8bn
—segment totalrevenue intersegment2022-08-01 → 2022-10-31¥4m
—segment totalsegment profit2022-08-01 → 2022-10-31¥568m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2021-10-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2021-10-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-08-01 → 2021-10-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2021-10-31¥0
Reconciling Itemsreconcilingrevenue2021-08-01 → 2021-10-31−¥303m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2021-10-31−¥303m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31−¥421m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue2021-08-01 → 2021-10-31¥364m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue external2021-08-01 → 2021-10-31¥357m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥6m
jpcrp040300-q1r_E31441-000Asset Management Businessreportable segmentsegment profit2021-08-01 → 2021-10-31¥261m
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentrevenue2021-08-01 → 2021-10-31¥22.4bn
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentrevenue external2021-08-01 → 2021-10-31¥22.4bn
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥0
jpcrp040300-q1r_E31441-000Logistics Investment Businessreportable segmentsegment profit2021-08-01 → 2021-10-31¥5.0bn
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentrevenue2021-08-01 → 2021-10-31¥8.2bn
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentrevenue external2021-08-01 → 2021-10-31¥7.9bn
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥291m
jpcrp040300-q1r_E31441-000Real Estate Management Businessreportable segmentsegment profit2021-08-01 → 2021-10-31¥949m
—segment totalrevenue2021-08-01 → 2021-10-31¥31.0bn
—segment totalrevenue external2021-08-01 → 2021-10-31¥30.7bn
—segment totalrevenue intersegment2021-08-01 → 2021-10-31¥298m
—segment totalsegment profit2021-08-01 → 2021-10-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2021-10-31¥303m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31¥6.2bn

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

All source rows · 445
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant7222000000JPY
Property plant and equipmentCurrentQuarterInstant7550000000JPY
GoodwillPrior1YearInstant848000000JPY
GoodwillCurrentQuarterInstant795000000JPY
Other iaPrior1YearInstant204000000JPY
Other iaCurrentQuarterInstant249000000JPY
Intangible assetsPrior1YearInstant1052000000JPY
Intangible assetsCurrentQuarterInstant1044000000JPY
Investment securitiesPrior1YearInstant8394000000JPY
Investment securitiesCurrentQuarterInstant8442000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant46000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant46000000JPY
Long term prepaid expensesPrior1YearInstant1203000000JPY
Long term prepaid expensesCurrentQuarterInstant1068000000JPY
Deferred tax assetsPrior1YearInstant82000000JPY
Deferred tax assetsCurrentQuarterInstant77000000JPY
Lease and guarantee depositsPrior1YearInstant7548000000JPY
Lease and guarantee depositsCurrentQuarterInstant7445000000JPY
Other ioaPrior1YearInstant451000000JPY
Other ioaCurrentQuarterInstant518000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-46000000JPY
Investments and other assetsPrior1YearInstant17679000000JPY
Investments and other assetsCurrentQuarterInstant17551000000JPY
Noncurrent assetsPrior1YearInstant25954000000JPY
Noncurrent assetsCurrentQuarterInstant26146000000JPY
Bond issuance cost daPrior1YearInstant19000000JPY
Bond issuance cost daCurrentQuarterInstant17000000JPY
Deferred assetsPrior1YearInstant19000000JPY
Deferred assetsCurrentQuarterInstant17000000JPY
AssetsPrior1YearInstant118248000000JPY
AssetsCurrentQuarterInstant118628000000JPY
Accounts payable tradePrior1YearInstant8534000000JPY
Accounts payable tradeCurrentQuarterInstant5488000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant597000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant762000000JPY
Short term loans payablePrior1YearInstant374000000JPY
Short term loans payableCurrentQuarterInstant374000000JPY
Current portion of long term loans payablePrior1YearInstant3055000000JPY
Current portion of long term loans payableCurrentQuarterInstant2804000000JPY
Lease obligations clPrior1YearInstant53000000JPY
Lease obligations clCurrentQuarterInstant54000000JPY
Income taxes payablePrior1YearInstant2928000000JPY
Income taxes payableCurrentQuarterInstant47000000JPY
Accrued consumption taxesPrior1YearInstant1837000000JPY
Accrued consumption taxesCurrentQuarterInstant30000000JPY
Deposits receivedPrior1YearInstant263000000JPY
Deposits receivedCurrentQuarterInstant425000000JPY
Unearned revenuePrior1YearInstant1788000000JPY
Unearned revenueCurrentQuarterInstant1781000000JPY

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 2022-07-31pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass