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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
Provision for bonusesPrior1YearInstant88710000JPY
Provision for bonusesCurrentQuarterInstant44783000JPY
Provision for rent warranties clPrior1YearInstant9048000JPY
Provision for rent warranties clCurrentQuarterInstant11097000JPY
Other clPrior1YearInstant441756000JPY
Other clCurrentQuarterInstant484978000JPY
Current liabilitiesPrior1YearInstant3577584000JPY
Current liabilitiesCurrentQuarterInstant3894097000JPY
Long term loans payablePrior1YearInstant1387336000JPY
Long term loans payableCurrentQuarterInstant1936458000JPY
Provision for directors retirement benefitsPrior1YearInstant143571000JPY
Provision for directors retirement benefitsCurrentQuarterInstant149092000JPY
Net defined benefit liabilityPrior1YearInstant176486000JPY
Net defined benefit liabilityCurrentQuarterInstant188547000JPY
Other nclPrior1YearInstant629320000JPY
Other nclCurrentQuarterInstant647381000JPY
Noncurrent liabilitiesPrior1YearInstant2336714000JPY
Noncurrent liabilitiesCurrentQuarterInstant2921479000JPY
LiabilitiesPrior1YearInstant5914298000JPY
LiabilitiesCurrentQuarterInstant6815577000JPY
Capital stockPrior1YearInstant363277000JPY
Capital stockCurrentQuarterInstant366819000JPY
Capital surplusPrior1YearInstant264477000JPY
Capital surplusCurrentQuarterInstant268019000JPY
Retained earningsPrior1YearInstant2978208000JPY
Retained earningsCurrentQuarterInstant3377252000JPY
Treasury stockPrior1YearInstant-63000JPY
Treasury stockCurrentQuarterInstant-63000JPY
Shareholders equityPrior1YearInstant3605899000JPY
Shareholders equityCurrentQuarterInstant4012027000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43826000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30393000JPY
Valuation and translation adjustmentsPrior1YearInstant43826000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30393000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1464000JPY
Net assetsPrior1YearInstant3649726000JPY
Net assetsCurrentQuarterInstant4043885000JPY
Liabilities and net assetsPrior1YearInstant9564024000JPY
Liabilities and net assetsCurrentQuarterInstant10859462000JPY
Net salesPrior1YTDDuration6050106000JPY
Net salesCurrentYTDDuration7393485000JPY
Cost of salesPrior1YTDDuration3562306000JPY
Cost of salesCurrentYTDDuration4682366000JPY
Gross profitPrior1YTDDuration2487799000JPY
Gross profitCurrentYTDDuration2711119000JPY
Selling general and administrative expensesPrior1YTDDuration1966325000JPY
Selling general and administrative expensesCurrentYTDDuration1978845000JPY
Operating incomePrior1YTDDuration521474000JPY
Operating incomeCurrentYTDDuration732273000JPY

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