Quarterly report · Q3
3480.TEDINET S100P61O
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.8bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2021-11-01 → 2022-07-31 | 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) | ¥3.3bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥58.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥425.59 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.87 | 2022-05-01 → 2022-07-31d | 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) | ¥347.46 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.95 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥418.6 | 2021-11-01 → 2022-07-31 | 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) | ¥339.41 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-07-31 | 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 | 42.6% | at 2021-07-31 | 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 → 2022-07-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥471m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-07-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥1.1bn |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥42.3bn |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥42.2bn |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥50m |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥7.3bn |
| jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥222m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥44.4bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥44.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥50m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-11-01 → 2021-07-31 | −¥133m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥934m |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥38.3bn |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥38.3bn |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥48m |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥6.1bn |
| jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥299m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥40.4bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥48m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 信之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 秀樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40704462000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44831768000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52787978000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5264762000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6363958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5203523000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3329200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4476074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3252963000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3427034000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4400777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3421190000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20146066000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27253915000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23199523000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47275047000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58863210000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50335275000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 347.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 425.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 332.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 339.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 418.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 325.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.460 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10776500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10776500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10776500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10776500 | |
| 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 | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |