Quarterly report · Q2
3480.TEDINET S100O8B2
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥60.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥369.86 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.57 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.36 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.36 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.82 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥363.8 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥325.11 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥312.96 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-04-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥727m |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥29.8bn |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥29.7bn |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥34m |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥6.2bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥133m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥31.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥31.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥34m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-04-30 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥638m |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥26.9bn |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥26.9bn |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥32m |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥5.2bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥213m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥28.3bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥32m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3593000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3413 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 719000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0683 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 632000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0600 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 618000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0587 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0541 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 414000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 237000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 231000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 197000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant | 7396000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 238400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10525300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105253 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10765800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 105253 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 238400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 238400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0221 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 238400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 238400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0221 | |
| Cash and deposits | Prior1YearInstant | 12770982000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18545445000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 647630000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | － | JPY |
| Trade accounts receivable and contract assets ca | Prior1YearInstant | － | JPY |
| Trade accounts receivable and contract assets ca | CurrentQuarterInstant | 1301281000 | JPY |
| Inventories | Prior1YearInstant | 182326000 | JPY |
| Inventories | CurrentQuarterInstant | 198246000 | JPY |
| Other ca | Prior1YearInstant | 771653000 | JPY |
| Other ca | CurrentQuarterInstant | 1083511000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |