Tokyo Tape
Sign in
← LeTech

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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember122000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember9808000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember2169000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember5902000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember81000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember1078000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7026000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3311000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23045000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6715000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember647732000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember503465000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember37512000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember65819000JPY
Other noePrior1YTDDuration_NonConsolidatedMember38699000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7115000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember723944000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember576400000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember181038000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-3435096000JPY
Settlement received eiPrior1YTDDuration_NonConsolidatedMember－JPY
Settlement received eiCurrentYTDDuration_NonConsolidatedMember39689000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember39689000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1177000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember206000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember61899000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1177000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember62105000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember179861000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-3457512000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember204392000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5026000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-130871000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember521031000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember73520000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember526058000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember106341000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-3983571000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34322-000RealEstateSolutionReportableSegmentMember13480452000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34322-000RealEstateLeasingBusinessReportableSegmentMember1001558000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember14482010000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember758129000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember15240140000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34322-000RealEstateSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34322-000RealEstateLeasingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－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 · 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