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 |
|---|---|---|---|
| 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 | 16262956000 | 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 | 594888000 | JPY |
| Inventories | Prior1YearInstant | 182326000 | JPY |
| Inventories | CurrentQuarterInstant | 194519000 | JPY |
| Other ca | Prior1YearInstant | 771653000 | JPY |
| Other ca | CurrentQuarterInstant | 1259370000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1383000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2958000 | JPY |
| Current assets | Prior1YearInstant | 14371210000 | JPY |
| Current assets | CurrentQuarterInstant | 18308777000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17196299000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21410693000 | JPY |
| Land | Prior1YearInstant | 9914502000 | JPY |
| Land | CurrentQuarterInstant | 10819962000 | JPY |
| Other net ppe | Prior1YearInstant | 2097810000 | JPY |
| Other net ppe | CurrentQuarterInstant | 894313000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29208611000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33124969000 | JPY |
| Goodwill | Prior1YearInstant | 347233000 | JPY |
| Goodwill | CurrentQuarterInstant | 319684000 | JPY |
| Other ia | Prior1YearInstant | 539424000 | JPY |
| Other ia | CurrentQuarterInstant | 488215000 | JPY |
| Intangible assets | Prior1YearInstant | 886658000 | JPY |
| Intangible assets | CurrentQuarterInstant | 807899000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3390139000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3712062000 | JPY |
| Deferred tax assets | Prior1YearInstant | 461318000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 681831000 | JPY |
| Other ioa | Prior1YearInstant | 2027011000 | JPY |
| Other ioa | CurrentQuarterInstant | 2236744000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9673000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9073000 | JPY |
| Investments and other assets | Prior1YearInstant | 5868795000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6621564000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35964065000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40554433000 | JPY |
| Assets | Prior1YearInstant | 50335275000 | JPY |
| Assets | CurrentQuarterInstant | 58863210000 | JPY |
| Operating accounts payable | Prior1YearInstant | 526843000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 492312000 | 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 |
| 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 |