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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
Current portion of long term loans payablePrior1YearInstant47632000JPY
Current portion of long term loans payableCurrentQuarterInstant47160000JPY
Other clPrior1YearInstant117694000JPY
Other clCurrentQuarterInstant133975000JPY
Current liabilitiesPrior1YearInstant563987000JPY
Current liabilitiesCurrentQuarterInstant652735000JPY
Long term loans payablePrior1YearInstant124852000JPY
Long term loans payableCurrentQuarterInstant90260000JPY
Guarantee deposits received2 nclPrior1YearInstant443221000JPY
Guarantee deposits received2 nclCurrentQuarterInstant341011000JPY
Net defined benefit liabilityPrior1YearInstant6300000JPY
Net defined benefit liabilityCurrentQuarterInstant6600000JPY
Asset retirement obligations nclPrior1YearInstant39841000JPY
Asset retirement obligations nclCurrentQuarterInstant48073000JPY
Other nclPrior1YearInstant2005000JPY
Other nclCurrentQuarterInstant1183000JPY
Noncurrent liabilitiesPrior1YearInstant616220000JPY
Noncurrent liabilitiesCurrentQuarterInstant487127000JPY
LiabilitiesPrior1YearInstant1180207000JPY
LiabilitiesCurrentQuarterInstant1139863000JPY
Capital stockPrior1YearInstant419905000JPY
Capital stockCurrentQuarterInstant56472000JPY
Capital surplusPrior1YearInstant399811000JPY
Capital surplusCurrentQuarterInstant782188000JPY
Retained earningsPrior1YearInstant543942000JPY
Retained earningsCurrentQuarterInstant928602000JPY
Treasury stockPrior1YearInstant-80332000JPY
Treasury stockCurrentQuarterInstant-163666000JPY
Shareholders equityPrior1YearInstant1283326000JPY
Shareholders equityCurrentQuarterInstant1603597000JPY
Foreign currency translation adjustmentPrior1YearInstant1192000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5110000JPY
Valuation and translation adjustmentsPrior1YearInstant1192000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5110000JPY
Subscription rights to sharesPrior1YearInstant10573000JPY
Subscription rights to sharesCurrentQuarterInstant15564000JPY
Non controlling interestsPrior1YearInstant59000JPY
Non controlling interestsCurrentQuarterInstant603000JPY
Net assetsPrior1YearInstant1295151000JPY
Net assetsCurrentQuarterInstant1624875000JPY
Liabilities and net assetsPrior1YearInstant2475359000JPY
Liabilities and net assetsCurrentQuarterInstant2764739000JPY
Net salesPrior1YTDDuration3624740000JPY
Net salesCurrentYTDDuration4659372000JPY
Cost of salesPrior1YTDDuration2078670000JPY
Cost of salesCurrentYTDDuration2683068000JPY
Gross profitPrior1YTDDuration1546070000JPY
Gross profitCurrentYTDDuration1976304000JPY
Selling general and administrative expensesPrior1YTDDuration1144935000JPY
Selling general and administrative expensesCurrentYTDDuration1328155000JPY

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