Quarterly report · Q3
3495.TEDINET S100OWRO
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥732m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥521m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥732m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥630m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥732m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥523m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥489m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥348m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥489m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥348m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥364.16 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.64 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.52 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.65 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.32 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥357.57 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥288.3 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.11 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥648m |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥581m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥444m |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q3r_E34256-000Real Estate Managementreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥573m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥6.1bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥14m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)開 内 啓 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 田 世 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6050106000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7393485000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7799150000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 528106000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 731725000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 629622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 348010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 488978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 391252000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 349373000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 475545000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 387382000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3606656000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4043885000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3649726000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9454386000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10859462000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9564024000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 263.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 364.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 295.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 257.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 357.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 288.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.382 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 84.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 159.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1345700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1346700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1345700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1346700 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1344900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1345700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13449 | |
| Cash and deposits | Prior1YearInstant | 2031259000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2047463000 | 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 |
| 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 |