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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
Valuation difference on available for sale securitiesPrior1YearInstant1400000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1410000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-13000000JPY
Foreign currency translation adjustmentPrior1YearInstant63000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant104000000JPY
Valuation and translation adjustmentsPrior1YearInstant1446000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1501000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant36157000000JPY
Net assetsCurrentQuarterInstant34596000000JPY
Liabilities and net assetsPrior1YearInstant118248000000JPY
Liabilities and net assetsCurrentQuarterInstant118628000000JPY
Net salesPrior1YTDDuration30743000000JPY
Net salesCurrentYTDDuration6758000000JPY
Cost of salesPrior1YTDDuration23622000000JPY
Cost of salesCurrentYTDDuration5383000000JPY
Gross profitPrior1YTDDuration7121000000JPY
Gross profitCurrentYTDDuration1375000000JPY
Selling general and administrative expensesPrior1YTDDuration1333000000JPY
Selling general and administrative expensesCurrentYTDDuration1131000000JPY
Operating incomePrior1YTDDuration5787000000JPY
Operating incomeCurrentYTDDuration244000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration72000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration14000000JPY
Non operating incomeCurrentYTDDuration95000000JPY
Interest expenses noePrior1YTDDuration77000000JPY
Interest expenses noeCurrentYTDDuration108000000JPY
Commission fee noePrior1YTDDuration154000000JPY
Commission fee noeCurrentYTDDuration134000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration250000000JPY
Non operating expensesCurrentYTDDuration248000000JPY
Ordinary incomePrior1YTDDuration5551000000JPY
Ordinary incomeCurrentYTDDuration90000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Real estate sales contract penalty income eiPrior1YTDDuration565000000JPY
Real estate sales contract penalty income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration9000000JPY
Other eiCurrentYTDDuration0JPY

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