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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
Provision for bonusesPrior1YearInstant386000000JPY
Provision for bonusesCurrentQuarterInstant113000000JPY
Provision for directors bonusesPrior1YearInstant348000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on subleasing clPrior1YearInstant46000000JPY
Provision for loss on subleasing clCurrentQuarterInstant31000000JPY
Provision for loss on construction contractsPrior1YearInstant8000000JPY
Provision for loss on construction contractsCurrentQuarterInstant12000000JPY
Asset retirement obligations clPrior1YearInstant10000000JPY
Asset retirement obligations clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant462000000JPY
Other clCurrentQuarterInstant277000000JPY
Current liabilitiesPrior1YearInstant20695000000JPY
Current liabilitiesCurrentQuarterInstant12214000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant48790000000JPY
Long term loans payableCurrentQuarterInstant59188000000JPY
Lease obligations nclPrior1YearInstant290000000JPY
Lease obligations nclCurrentQuarterInstant276000000JPY
Deferred tax liabilitiesPrior1YearInstant58000000JPY
Deferred tax liabilitiesCurrentQuarterInstant71000000JPY
Provision for loss on guaranteesPrior1YearInstant33000000JPY
Provision for loss on guaranteesCurrentQuarterInstant35000000JPY
Provision for loss on long term subleasing nclPrior1YearInstant9000000JPY
Provision for loss on long term subleasing nclCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant274000000JPY
Net defined benefit liabilityCurrentQuarterInstant276000000JPY
Asset retirement obligations nclPrior1YearInstant300000000JPY
Asset retirement obligations nclCurrentQuarterInstant301000000JPY
Lease and guarantee deposits receivedPrior1YearInstant7975000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant8007000000JPY
DepositsreceivedfromsilentpartnershipnclPrior1YearInstant446000000JPY
DepositsreceivedfromsilentpartnershipnclCurrentQuarterInstant444000000JPY
Other nclPrior1YearInstant215000000JPY
Other nclCurrentQuarterInstant207000000JPY
Noncurrent liabilitiesPrior1YearInstant61394000000JPY
Noncurrent liabilitiesCurrentQuarterInstant71816000000JPY
LiabilitiesPrior1YearInstant82090000000JPY
LiabilitiesCurrentQuarterInstant84031000000JPY
Capital stockPrior1YearInstant5217000000JPY
Capital stockCurrentQuarterInstant5218000000JPY
Capital surplusPrior1YearInstant7177000000JPY
Capital surplusCurrentQuarterInstant7177000000JPY
Retained earningsPrior1YearInstant22311000000JPY
Retained earningsCurrentQuarterInstant21625000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-926000000JPY
Shareholders equityPrior1YearInstant34706000000JPY
Shareholders equityCurrentQuarterInstant33095000000JPY

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