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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
MetricValuePeriodScopeSource row
Revenue¥14.9bn2021-08-01 → 2022-04-30StandaloneNet sales
Revenue¥19.1bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥15.2bn2020-08-01 → 2021-04-30StandaloneNet sales
Operating income−¥2.9bn2021-08-01 → 2022-04-30StandaloneOperating income
Operating income¥882m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income−¥3.4bn2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥282m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥181m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax−¥3.5bn2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥180m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income−¥4.0bn2021-08-01 → 2022-04-30StandaloneProfit loss
Net income¥610m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥106m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥21.5bnat 2022-04-30StandaloneAssets
Total assets¥33.6bnat 2021-07-31StandaloneAssets
Total assets¥35.3bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.7bnat 2022-04-30StandaloneLiabilities
Total liabilities¥28.9bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥770mat 2022-04-30StandaloneNet assets
Net assets / equity¥4.7bnat 2021-07-31StandaloneNet assets
Net assets / equity¥4.1bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥-1,255.812021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.382022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.052020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.252020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.482021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥192.322020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.552020-08-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio3.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,294,638at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,162,178at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,153,478at 2021-04-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-04-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-04-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-04-30−¥4m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2021-08-01 → 2022-04-30¥848m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2021-08-01 → 2022-04-30¥848m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2021-08-01 → 2022-04-30¥117m
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue2021-08-01 → 2022-04-30¥14.1bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue external2021-08-01 → 2022-04-30¥14.1bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentsegment profit2021-08-01 → 2022-04-30−¥2.3bn
—segment totalrevenue2021-08-01 → 2022-04-30¥14.9bn
—segment totalrevenue external2021-08-01 → 2022-04-30¥14.9bn
—segment totalsegment profit2021-08-01 → 2022-04-30−¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30−¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-08-01 → 2021-04-30¥758m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-08-01 → 2021-04-30¥758m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-08-01 → 2021-04-30¥58m
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue2020-08-01 → 2021-04-30¥1.0bn
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentrevenue external2020-08-01 → 2021-04-30¥1.0bn
jpcrp040300-q3r_E34322-000Real Estate Leasing Businessreportable segmentsegment profit2020-08-01 → 2021-04-30¥206m
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue2020-08-01 → 2021-04-30¥13.5bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentrevenue external2020-08-01 → 2021-04-30¥13.5bn
jpcrp040300-q3r_E34322-000Real Estate Solutionreportable segmentsegment profit2020-08-01 → 2021-04-30¥1.5bn
—segment totalrevenue2020-08-01 → 2021-04-30¥14.5bn
—segment totalrevenue external2020-08-01 → 2021-04-30¥14.5bn
—segment totalsegment profit2020-08-01 → 2021-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-04-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-04-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-04-30¥1.8bn

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

All source rows · 324
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember55700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember32375
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3237500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1138
Number of shares issued shares voting rightsCurrentQuarterInstant3294338
Number of voting rights issued shares voting rightsCurrentQuarterInstant32375
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member55700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member55700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0169
Number of shares held in own name treasury shares etcCurrentQuarterInstant55700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant55700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0169
Cash and depositsPrior1YearInstant_NonConsolidatedMember1544650000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1200791000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember84591000JPY
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember92472000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember17247986000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember10862667000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember7290813000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember4887537000JPY
Other caPrior1YearInstant_NonConsolidatedMember1173378000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember919168000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5206000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4572000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember27336214000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17958065000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2639587000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1313064000JPY
LandPrior1YearInstant_NonConsolidatedMember2581481000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1773514000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember19696000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember13111000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5240765000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3099690000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27238000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21756000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember960236000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember406930000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6228240000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3528377000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33564455000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21486442000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember82445000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember114870000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2799542000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3013430000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember28000000JPY

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 identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass