Quarterly report · Q3
3458.TEDINET S100QXEH
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-08-01 → 2023-04-30 | 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) | ¥6.0bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥129.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥118.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.9bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥82.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.81 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.3 | 2023-02-01 → 2023-04-30d | 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) | ¥204.71 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.94 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.69 | 2022-08-01 → 2023-04-30 | 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) | ¥204.45 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2023-04-30 | 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 | 35.4% | at 2022-04-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥391m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥391m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥1.1bn |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥15m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥698m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥22.3bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥22.3bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥5.5bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥20.1bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥19.7bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥362m |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥43.5bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥43.1bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥382m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-04-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-04-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-04-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥419m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥1.4bn |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥15m |
| jpcrp040300-q3r_E31441-000Asset Management Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥746m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥29.4bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥29.4bn |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥1m |
| jpcrp040300-q3r_E31441-000Logistics Investment Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥7.5bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥20.6bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥20.2bn |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥388m |
| jpcrp040300-q3r_E31441-000Real Estate Management Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥2.2bn |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥51.1bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥50.7bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥405m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 34706000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36974000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1400000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1199000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -18000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 63000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 322000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1446000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1513000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 36157000000 | JPY |
| Net assets | CurrentQuarterInstant | 38488000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 118248000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 129417000000 | JPY |
| Net sales | Prior1YTDDuration | 50706000000 | JPY |
| Net sales | CurrentYTDDuration | 43109000000 | JPY |
| Cost of sales | Prior1YTDDuration | 37696000000 | JPY |
| Cost of sales | CurrentYTDDuration | 32266000000 | JPY |
| Gross profit | Prior1YTDDuration | 13010000000 | JPY |
| Gross profit | CurrentYTDDuration | 10843000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3918000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4234000000 | JPY |
| Operating income | Prior1YTDDuration | 9092000000 | JPY |
| Operating income | CurrentYTDDuration | 6608000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 20000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 67000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 157000000 | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 18000000 | JPY |
| Non operating income | Prior1YTDDuration | 27000000 | JPY |
| Non operating income | CurrentYTDDuration | 262000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 227000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 357000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 358000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 435000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 124000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 68000000 | JPY |
| Other noe | CurrentYTDDuration | 38000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 779000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 832000000 | 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 |
| 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 |