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 |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表は作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |