Tokyo Tape
Sign in
← Koryojyuhan

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
MetricValuePeriodScopeSource row
Revenue¥7.4bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥7.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥6.1bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥732m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥521m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥732m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥630m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥528m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥732m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥523m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥489m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥348m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥489m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥348m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥10.9bnat 2022-06-30Cons.Assets
Total assets¥9.6bnat 2021-09-30Cons.Assets
Total assets¥9.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2021-09-30Cons.Liabilities
Net assets / equity¥4.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥364.162021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.642022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.522020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.652020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.322021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥357.572021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥288.32020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.112020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥5.7bn
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥5.7bn
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥648m
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue2021-10-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥14m
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentsegment profit2021-10-01 → 2022-06-30¥581m
—segment totalrevenue2021-10-01 → 2022-06-30¥7.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥7.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥14m
—segment totalsegment profit2021-10-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥4.3bn
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥4.3bn
jpcrp040300-q3r_E34256-000Real Estate Agency Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥444m
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue2020-10-01 → 2021-06-30¥1.8bn
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.8bn
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥14m
jpcrp040300-q3r_E34256-000Real Estate Managementreportable segmentsegment profit2020-10-01 → 2021-06-30¥573m
—segment totalrevenue2020-10-01 → 2021-06-30¥6.1bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥6.1bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥14m
—segment totalsegment profit2020-10-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥1.0bn

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

All source rows · 328
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant163333000JPY
Accounts receivable tradeCurrentQuarterInstant188207000JPY
Real estate for salePrior1YearInstant668829000JPY
Real estate for saleCurrentQuarterInstant1903047000JPY
Real estate for sale in processPrior1YearInstant2315364000JPY
Real estate for sale in processCurrentQuarterInstant1610811000JPY
Other caPrior1YearInstant203121000JPY
Other caCurrentQuarterInstant214413000JPY
Allowance for doubtful accounts caPrior1YearInstant-22967000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22444000JPY
Current assetsPrior1YearInstant5358940000JPY
Current assetsCurrentQuarterInstant5941499000JPY
Buildings and structures netPrior1YearInstant819252000JPY
Buildings and structures netCurrentQuarterInstant864123000JPY
Machinery equipment and vehicles netPrior1YearInstant807135000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1022269000JPY
LandPrior1YearInstant1970418000JPY
LandCurrentQuarterInstant2442824000JPY
Other net ppePrior1YearInstant26574000JPY
Other net ppeCurrentQuarterInstant20612000JPY
Property plant and equipmentPrior1YearInstant3623381000JPY
Property plant and equipmentCurrentQuarterInstant4349829000JPY
GoodwillPrior1YearInstant80603000JPY
GoodwillCurrentQuarterInstant67169000JPY
Other iaPrior1YearInstant98679000JPY
Other iaCurrentQuarterInstant93146000JPY
Intangible assetsPrior1YearInstant179282000JPY
Intangible assetsCurrentQuarterInstant160315000JPY
Investment securitiesPrior1YearInstant108213000JPY
Investment securitiesCurrentQuarterInstant109383000JPY
Other ioaPrior1YearInstant324434000JPY
Other ioaCurrentQuarterInstant333708000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30227000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35274000JPY
Investments and other assetsPrior1YearInstant402419000JPY
Investments and other assetsCurrentQuarterInstant407817000JPY
Noncurrent assetsPrior1YearInstant4205083000JPY
Noncurrent assetsCurrentQuarterInstant4917963000JPY
AssetsPrior1YearInstant9564024000JPY
AssetsCurrentQuarterInstant10859462000JPY
Accounts payable tradePrior1YearInstant140276000JPY
Accounts payable tradeCurrentQuarterInstant96323000JPY
Short term loans payablePrior1YearInstant1389400000JPY
Short term loans payableCurrentQuarterInstant1710000000JPY
Current portion of long term loans payablePrior1YearInstant460004000JPY
Current portion of long term loans payableCurrentQuarterInstant321504000JPY
Income taxes payablePrior1YearInstant109219000JPY
Income taxes payableCurrentQuarterInstant145271000JPY
Deposits receivedPrior1YearInstant939169000JPY
Deposits receivedCurrentQuarterInstant1080139000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass