Quarterly report · Q3
3480.TEDINET S100RUGX
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥64.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥456.98 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥409.6 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥450.98 | 2022-11-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥402.93 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥418.6 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-07-31 | 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 | 2022-11-01 → 2023-07-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-07-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥1.2bn |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥46.8bn |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥46.7bn |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥71m |
| jpcrp040300-q3r_E25148-000Real Estate Rental Management Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥8.1bn |
| jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E25148-000Senior Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥266m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥49.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥48.9bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥71m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥8.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 306700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0283 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 306700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 306700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0283 | |
| Cash and deposits | Prior1YearInstant | 14721957000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14107174000 | JPY |
| Trade accounts receivable and contract assets ca | Prior1YearInstant | 653509000 | JPY |
| Trade accounts receivable and contract assets ca | CurrentQuarterInstant | 651171000 | JPY |
| Inventories | Prior1YearInstant | 202155000 | JPY |
| Inventories | CurrentQuarterInstant | 231136000 | JPY |
| Other ca | Prior1YearInstant | 1032203000 | JPY |
| Other ca | CurrentQuarterInstant | 1112624000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2302000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6763000 | JPY |
| Current assets | Prior1YearInstant | 16607523000 | JPY |
| Current assets | CurrentQuarterInstant | 16095343000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21812780000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25464757000 | JPY |
| Land | Prior1YearInstant | 11377528000 | JPY |
| Land | CurrentQuarterInstant | 12259723000 | JPY |
| Other net ppe | Prior1YearInstant | 1778728000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2879573000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34969038000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40604054000 | JPY |
| Goodwill | Prior1YearInstant | 310500000 | JPY |
| Goodwill | CurrentQuarterInstant | 282951000 | JPY |
| Other ia | Prior1YearInstant | 459070000 | JPY |
| Other ia | CurrentQuarterInstant | 396367000 | JPY |
| Intangible assets | Prior1YearInstant | 769571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 679319000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3784539000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3925475000 | JPY |
| Deferred tax assets | Prior1YearInstant | 595321000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 723629000 | JPY |
| Other ioa | Prior1YearInstant | 2222156000 | JPY |
| Other ioa | CurrentQuarterInstant | 2472257000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9970000 | JPY |
| Investments and other assets | Prior1YearInstant | 6592046000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7111391000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42330656000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48394765000 | JPY |
| Assets | Prior1YearInstant | 58938180000 | JPY |
| Assets | CurrentQuarterInstant | 64490108000 | JPY |
| Operating accounts payable | Prior1YearInstant | 554877000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 548574000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |