Quarterly report · Q3
3497.TEDINET S100O8TJ
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2020-08-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | −¥2.9bn | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥882m | 2020-08-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | −¥3.4bn | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥3.5bn | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥180m | 2020-08-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | −¥4.0bn | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥610m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2020-08-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥21.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥33.6bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥28.9bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥770m | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1,255.81 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.38 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.05 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.25 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.48 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.32 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.55 | 2020-08-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.6% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,294,638 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,162,178 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,153,478 | at 2021-04-30 | Standalone | Total number of issued shares (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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-04-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-04-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-04-30 | −¥4m |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥848m |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥848m |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥117m |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥14.1bn |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥14.1bn |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥2.3bn |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥14.9bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥14.9bn |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | −¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-08-01 → 2021-04-30 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-08-01 → 2021-04-30 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-08-01 → 2021-04-30 | ¥58m |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥1.0bn |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥1.0bn |
| jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥206m |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥13.5bn |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥13.5bn |
| jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥1.5bn |
| —segment total | revenue | 2020-08-01 → 2021-04-30 | ¥14.5bn |
| —segment total | revenue external | 2020-08-01 → 2021-04-30 | ¥14.5bn |
| —segment total | segment profit | 2020-08-01 → 2021-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-04-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-04-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-04-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池田 哲雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大好 慧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15240140000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14914405000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19057626000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 181038000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3435096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 281899000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 106341000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3983571000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 609650000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 790091000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 851442000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 791396000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3153478 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3294638 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3162178 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4149518000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 770080000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4655402000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 35260312000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21486442000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33564455000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 34.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1255.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 196.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 33.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 192.32 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.118 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.036 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.139 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -59.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -34.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3294638 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3295138 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3294638 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3295138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |