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Quarterly report · Q3

3496.TEDINET S100OZ6L
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥5.0bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥648m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥401m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥644m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥506m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥400m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥644m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥400m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥443m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥326m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥443m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥255m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥2.8bnat 2022-06-30Cons.Assets
Total assets¥2.5bnat 2021-09-30Cons.Assets
Total assets¥2.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥151.22021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.982022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.852020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.42020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.312021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥147.792021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.172020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.482020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥4.5bn
jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥4.5bn
jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥642m
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥129m
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥129m
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥6m
jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥3.5bn
jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥3.5bn
jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥408m
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥88m
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥88m
jpcrp040300-q3r_E34285-000Visualization Businessreportable segmentsegment profit2020-10-01 → 2021-06-30−¥7m

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

All source rows · 306
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member44800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0150
Number of shares held in own name treasury shares etcCurrentQuarterInstant44800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant44800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0150
Cash and depositsPrior1YearInstant1481246000JPY
Cash and depositsCurrentQuarterInstant1609255000JPY
Accounts receivable tradePrior1YearInstant69524000JPY
Accounts receivable tradeCurrentQuarterInstant69850000JPY
InventoriesPrior1YearInstant2149000JPY
InventoriesCurrentQuarterInstant2705000JPY
Prepaid expensesPrior1YearInstant323837000JPY
Prepaid expensesCurrentQuarterInstant376502000JPY
Other caPrior1YearInstant13592000JPY
Other caCurrentQuarterInstant23046000JPY
Allowance for doubtful accounts caPrior1YearInstant-5738000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4850000JPY
Current assetsPrior1YearInstant1884612000JPY
Current assetsCurrentQuarterInstant2076509000JPY
Property plant and equipmentPrior1YearInstant105974000JPY
Property plant and equipmentCurrentQuarterInstant123066000JPY
GoodwillPrior1YearInstant62966000JPY
GoodwillCurrentQuarterInstant57063000JPY
Other iaPrior1YearInstant104796000JPY
Other iaCurrentQuarterInstant140840000JPY
Intangible assetsPrior1YearInstant167763000JPY
Intangible assetsCurrentQuarterInstant197903000JPY
Lease deposits ioaPrior1YearInstant131413000JPY
Lease deposits ioaCurrentQuarterInstant140694000JPY
Guarantee deposits ioaPrior1YearInstant120154000JPY
Guarantee deposits ioaCurrentQuarterInstant146021000JPY
Other ioaPrior1YearInstant70231000JPY
Other ioaCurrentQuarterInstant87088000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4790000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6544000JPY
Investments and other assetsPrior1YearInstant317009000JPY
Investments and other assetsCurrentQuarterInstant367259000JPY
Noncurrent assetsPrior1YearInstant590747000JPY
Noncurrent assetsCurrentQuarterInstant688230000JPY
AssetsPrior1YearInstant2475359000JPY
AssetsCurrentQuarterInstant2764739000JPY
Accounts payable otherPrior1YearInstant74757000JPY
Accounts payable otherCurrentQuarterInstant70918000JPY
Income taxes payablePrior1YearInstant148702000JPY
Income taxes payableCurrentQuarterInstant131664000JPY
Unearned revenuePrior1YearInstant141282000JPY
Unearned revenueCurrentQuarterInstant247990000JPY
Provision for bonusesPrior1YearInstant33917000JPY
Provision for bonusesCurrentQuarterInstant21027000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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