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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
MetricValuePeriodScopeSource row
Revenue¥31.4bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥52.8bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥28.6bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥5.6bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥4.7bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥5.5bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥5.2bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥5.8bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥4.6bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥3.9bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥3.1bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥60.8bnat 2022-04-30Cons.Assets
Total assets¥50.3bnat 2021-10-31Cons.Assets
Total assets¥48.9bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥27.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥26.6bnat 2022-04-30Cons.Net assets
Net assets / equity¥23.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥20.0bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥6.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥369.862021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥383.572022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.362020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.362020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352.822021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥363.82021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥325.112020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥312.962020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.8%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2021-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥280m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-04-30−¥40m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥41m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥727m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥29.8bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥29.7bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥34m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥6.2bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.4bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥133m
—segment totalrevenue2021-11-01 → 2022-04-30¥31.2bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥31.2bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥34m
—segment totalsegment profit2021-11-01 → 2022-04-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-04-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-04-30−¥87m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥42m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥638m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥26.9bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥26.9bn
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥32m
jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥5.2bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥1.4bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.4bn
jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥213m
—segment totalrevenue2020-11-01 → 2021-04-30¥28.3bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥28.3bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥32m
—segment totalsegment profit2020-11-01 → 2021-04-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥5.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Cost of salesPrior1YTDDuration22118599000JPY
Cost of salesCurrentYTDDuration23956353000JPY
Gross profitPrior1YTDDuration6432965000JPY
Gross profitCurrentYTDDuration7476089000JPY
Selling general and administrative expensesPrior1YTDDuration1774631000JPY
Selling general and administrative expensesCurrentYTDDuration1916769000JPY
Operating incomePrior1YTDDuration4658334000JPY
Operating incomeCurrentYTDDuration5559320000JPY
Interest and dividends income noiPrior1YTDDuration2408000JPY
Interest and dividends income noiCurrentYTDDuration5257000JPY
Commission fee noiPrior1YTDDuration4261000JPY
Commission fee noiCurrentYTDDuration4261000JPY
Insurance income noiPrior1YTDDuration7984000JPY
Insurance income noiCurrentYTDDuration146000JPY
Other noiPrior1YTDDuration22208000JPY
Other noiCurrentYTDDuration12738000JPY
Non operating incomePrior1YTDDuration36863000JPY
Non operating incomeCurrentYTDDuration22404000JPY
Interest expenses noePrior1YTDDuration63046000JPY
Interest expenses noeCurrentYTDDuration66464000JPY
Financing expenses noePrior1YTDDuration15860000JPY
Financing expenses noeCurrentYTDDuration13111000JPY
Other noePrior1YTDDuration4597000JPY
Other noeCurrentYTDDuration1699000JPY
Non operating expensesPrior1YTDDuration83504000JPY
Non operating expensesCurrentYTDDuration81275000JPY
Ordinary incomePrior1YTDDuration4611693000JPY
Ordinary incomeCurrentYTDDuration5500449000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration323581000JPY
Penalty income eiPrior1YTDDuration56160000JPY
Penalty income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration56160000JPY
Extraordinary incomeCurrentYTDDuration323581000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration999000JPY
Loss on litigation elPrior1YTDDuration28892000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration28892000JPY
Extraordinary lossCurrentYTDDuration999000JPY
Income before income taxesPrior1YTDDuration4638960000JPY
Income before income taxesCurrentYTDDuration5823031000JPY
Income taxes currentPrior1YTDDuration1935969000JPY
Income taxes currentCurrentYTDDuration2423662000JPY
Income taxes deferredPrior1YTDDuration-365522000JPY
Income taxes deferredCurrentYTDDuration-487375000JPY
Income taxesPrior1YTDDuration1570447000JPY
Income taxesCurrentYTDDuration1936286000JPY
Profit lossPrior1YTDDuration3068513000JPY
Profit lossCurrentYTDDuration3886744000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass