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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥648m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥401m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥644m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥644m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥443m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥443m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥255m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.2 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.98 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.85 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.4 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.79 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.17 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.48 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q3r_E34285-000Idle Real Estate Utilization Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥408m |
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q3r_E34285-000Visualization Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 401134000 | JPY |
| Operating income | CurrentYTDDuration | 648148000 | JPY |
| Other noi | Prior1YTDDuration | 165000 | JPY |
| Other noi | CurrentYTDDuration | 110000 | JPY |
| Non operating income | Prior1YTDDuration | 165000 | JPY |
| Non operating income | CurrentYTDDuration | 110000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 493000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 457000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 0 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 680000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 699000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2351000 | JPY |
| Other noe | Prior1YTDDuration | 207000 | JPY |
| Other noe | CurrentYTDDuration | 312000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1400000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3801000 | JPY |
| Ordinary income | Prior1YTDDuration | 399899000 | JPY |
| Ordinary income | CurrentYTDDuration | 644457000 | JPY |
| Income before income taxes | Prior1YTDDuration | 399899000 | JPY |
| Income before income taxes | CurrentYTDDuration | 644457000 | JPY |
| Income taxes current | Prior1YTDDuration | 144244000 | JPY |
| Income taxes current | CurrentYTDDuration | 211169000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 263000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10130000 | JPY |
| Income taxes | Prior1YTDDuration | 144507000 | JPY |
| Income taxes | CurrentYTDDuration | 201038000 | JPY |
| Profit loss | Prior1YTDDuration | 255391000 | JPY |
| Profit loss | CurrentYTDDuration | 443418000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 544000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 255391000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 442874000 | JPY |
| Profit loss | Prior1YTDDuration | 255391000 | JPY |
| Profit loss | CurrentYTDDuration | 443418000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 991000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3917000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 991000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3917000 | JPY |
| Comprehensive income | Prior1YTDDuration | 256383000 | JPY |
| Comprehensive income | CurrentYTDDuration | 447335000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 256383000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 446791000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34285-000IdleRealEstateUtilizationBusinessReportableSegmentsMember | 3536879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34285-000VisualizationBusinessReportableSegmentsMember | 87860000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 3624740000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34285-000IdleRealEstateUtilizationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34285-000VisualizationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |