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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
MetricValuePeriodScopeSource row
Revenue¥44.8bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥52.8bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥40.7bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥6.4bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥5.3bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥6.4bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥5.2bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥6.7bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥5.1bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥4.5bn2021-11-01 → 2022-07-31Cons.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)¥3.3bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥3.3bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥58.9bnat 2022-07-31Cons.Assets
Total assets¥50.3bnat 2021-10-31Cons.Assets
Total assets¥47.3bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥31.6bnat 2022-07-31Cons.Liabilities
Total liabilities¥27.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥27.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥23.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥20.1bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥425.592021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.872022-05-01 → 2022-07-31dCons.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)¥347.462020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.952021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥418.62021-11-01 → 2022-07-31Cons.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)¥339.412020-11-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-07-31Cons.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 → 2022-07-31¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥471m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-11-01 → 2022-07-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-11-01 → 2022-07-31−¥25m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥62m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥1.1bn
jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥42.3bn
jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥42.2bn
jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥50m
jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥7.3bn
jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥2.1bn
jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥2.1bn
jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥222m
—segment totalrevenue2021-11-01 → 2022-07-31¥44.4bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥44.4bn
—segment totalrevenue intersegment2021-11-01 → 2022-07-31¥50m
—segment totalsegment profit2021-11-01 → 2022-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-11-01 → 2021-07-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-11-01 → 2021-07-31−¥133m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-07-31−¥61m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥934m
jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥38.3bn
jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥38.3bn
jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2020-11-01 → 2021-07-31¥48m
jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥6.1bn
jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥2.1bn
jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥2.1bn
jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥299m
—segment totalrevenue2020-11-01 → 2021-07-31¥40.4bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥40.4bn
—segment totalrevenue intersegment2020-11-01 → 2021-07-31¥48m
—segment totalsegment profit2020-11-01 → 2021-07-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥40.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-07-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥6.3bn

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

All source rows · 387
ItemContextValueUnit
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant998574000JPY
Current portion of long term loans payableCurrentQuarterInstant1088459000JPY
Income taxes payablePrior1YearInstant1096673000JPY
Income taxes payableCurrentQuarterInstant1445742000JPY
Advances received and operating deposits received clPrior1YearInstant4326356000JPY
Advances received and operating deposits received clCurrentQuarterInstant－JPY
Unearned revenuePrior1YearInstant902388000JPY
Unearned revenueCurrentQuarterInstant－JPY
Advances received operating deposits received and contract liabilities clPrior1YearInstant－JPY
Advances received operating deposits received and contract liabilities clCurrentQuarterInstant6021969000JPY
Provision for bonusesPrior1YearInstant278815000JPY
Provision for bonusesCurrentQuarterInstant146810000JPY
Provision for directors bonusesPrior1YearInstant177190000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant868229000JPY
Other clCurrentQuarterInstant1067808000JPY
Current liabilitiesPrior1YearInstant9245071000JPY
Current liabilitiesCurrentQuarterInstant10333102000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant14843028000JPY
Long term loans payableCurrentQuarterInstant17984309000JPY
Long term lease and guarantee depositedPrior1YearInstant2574593000JPY
Long term lease and guarantee depositedCurrentQuarterInstant2779031000JPY
Net defined benefit liabilityPrior1YearInstant317416000JPY
Net defined benefit liabilityCurrentQuarterInstant342924000JPY
Asset retirement obligations nclPrior1YearInstant90941000JPY
Asset retirement obligations nclCurrentQuarterInstant115903000JPY
Other nclPrior1YearInstant34700000JPY
Other nclCurrentQuarterInstant34023000JPY
Noncurrent liabilitiesPrior1YearInstant17890680000JPY
Noncurrent liabilitiesCurrentQuarterInstant21276192000JPY
LiabilitiesPrior1YearInstant27135752000JPY
LiabilitiesCurrentQuarterInstant31609294000JPY
Capital stockPrior1YearInstant4163262000JPY
Capital stockCurrentQuarterInstant4189823000JPY
Capital surplusPrior1YearInstant4071331000JPY
Capital surplusCurrentQuarterInstant4097892000JPY
Retained earningsPrior1YearInstant15069096000JPY
Retained earningsCurrentQuarterInstant19177356000JPY
Treasury stockPrior1YearInstant-674357000JPY
Treasury stockCurrentQuarterInstant-709537000JPY
Shareholders equityPrior1YearInstant22629332000JPY
Shareholders equityCurrentQuarterInstant26755535000JPY
Valuation difference on available for sale securitiesPrior1YearInstant556683000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant474251000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass