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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember303000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-303000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31441-000RealEstateManagementBusinessReportableSegmentsMember8235000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember22439000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31441-000AssetManagementBusinessReportableSegmentsMember364000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember31039000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31046000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-303000000JPY
Net salesPrior1YTDDuration30743000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31441-000RealEstateManagementBusinessReportableSegmentsMember949000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember4997000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31441-000AssetManagementBusinessReportableSegmentsMember261000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6208000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6209000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-421000000JPY
Operating incomePrior1YTDDuration5787000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31441-000RealEstateManagementBusinessReportableSegmentsMember6479000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember4000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31441-000AssetManagementBusinessReportableSegmentsMember273000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6757000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6758000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6758000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31441-000RealEstateManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31441-000AssetManagementBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31441-000RealEstateManagementBusinessReportableSegmentsMember6479000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember5000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31441-000AssetManagementBusinessReportableSegmentsMember277000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6762000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6767000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-8000000JPY
Net salesCurrentYTDDuration6758000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31441-000RealEstateManagementBusinessReportableSegmentsMember456000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31441-000LogisticsInvestmentBusinessReportableSegmentsMember-49000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31441-000AssetManagementBusinessReportableSegmentsMember161000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember568000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember569000000JPY

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