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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
Deferred gains or losses on hedgesPrior1YearInstant-2663000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1502000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9637000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1645000JPY
Valuation and translation adjustmentsPrior1YearInstant544382000JPY
Valuation and translation adjustmentsCurrentQuarterInstant471103000JPY
Subscription rights to sharesPrior1YearInstant1179000JPY
Subscription rights to sharesCurrentQuarterInstant955000JPY
Non controlling interestsPrior1YearInstant24628000JPY
Non controlling interestsCurrentQuarterInstant26321000JPY
Net assetsPrior1YearInstant23199523000JPY
Net assetsCurrentQuarterInstant27253915000JPY
Liabilities and net assetsPrior1YearInstant50335275000JPY
Liabilities and net assetsCurrentQuarterInstant58863210000JPY
Net salesPrior1YTDDuration40704462000JPY
Net salesCurrentYTDDuration44831768000JPY
Cost of salesPrior1YTDDuration32803045000JPY
Cost of salesCurrentYTDDuration35645426000JPY
Gross profitPrior1YTDDuration7901416000JPY
Gross profitCurrentYTDDuration9186342000JPY
Selling general and administrative expensesPrior1YTDDuration2560679000JPY
Selling general and administrative expensesCurrentYTDDuration2746898000JPY
Operating incomePrior1YTDDuration5340737000JPY
Operating incomeCurrentYTDDuration6439443000JPY
Interest and dividends income noiPrior1YTDDuration23203000JPY
Interest and dividends income noiCurrentYTDDuration27740000JPY
Commission fee noiPrior1YTDDuration6392000JPY
Commission fee noiCurrentYTDDuration5682000JPY
Insurance income noiPrior1YTDDuration8017000JPY
Insurance income noiCurrentYTDDuration146000JPY
Other noiPrior1YTDDuration27246000JPY
Other noiCurrentYTDDuration15974000JPY
Non operating incomePrior1YTDDuration64860000JPY
Non operating incomeCurrentYTDDuration49543000JPY
Interest expenses noePrior1YTDDuration99694000JPY
Interest expenses noeCurrentYTDDuration103714000JPY
Financing expenses noePrior1YTDDuration35105000JPY
Financing expenses noeCurrentYTDDuration13601000JPY
Other noePrior1YTDDuration6035000JPY
Other noeCurrentYTDDuration7713000JPY
Non operating expensesPrior1YTDDuration140835000JPY
Non operating expensesCurrentYTDDuration125029000JPY
Ordinary incomePrior1YTDDuration5264762000JPY
Ordinary incomeCurrentYTDDuration6363958000JPY
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

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