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 |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -531096000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -592138000 | JPY |
| Increase decrease in advances received and operating deposits received ope cf | Prior1YTDDuration | 515588000 | JPY |
| Increase decrease in advances received and operating deposits received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 960713000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in advances received operating deposits received and contract liabilities ope cf | CurrentYTDDuration | 1722799000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 172803000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 246692000 | JPY |
| Other net ope cf | Prior1YTDDuration | -192365000 | JPY |
| Other net ope cf | CurrentYTDDuration | 281617000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5488468000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7272903000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2223000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5063000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -67486000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -66509000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1057586000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1155927000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4365618000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6055530000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3929959000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3991359000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 738724000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32011000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -55652000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -69249000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -19000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 1028000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 1062000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -170100000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -340023000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 24852000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 268433000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000 | JPY |
| Other net inv cf | CurrentYTDDuration | -28812000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4175443000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3426628000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4240400000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -464941000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1515746000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -17200000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3102000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2128000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 11765000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 41179000 | 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 |