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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
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12380361000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember6866572000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember498021000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10953000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember766389000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1250976000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24937000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39572000JPY
Other clPrior1YearInstant_NonConsolidatedMember841092000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember497859000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember17420789000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11822236000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember46000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember11287160000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8763484000JPY
Other nclPrior1YearInstant_NonConsolidatedMember155102000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember112642000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11488263000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8894126000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember28909053000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20716362000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember791396000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember851442000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember751129000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember811174000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3112925000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-892487000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-48000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4655402000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember770080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4655402000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember770080000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33564455000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21486442000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15240140000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14914405000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12259727000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16360700000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2980413000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-1446294000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2098475000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1419116000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember881938000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-2865411000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember37000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember33000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember189000JPY

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