Quarterly report · Q3
3498.TEDINET S100OQ36
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥315m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥602m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥605m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥719m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥648m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥508m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥508m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥243m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥509m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥245m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.61 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.7 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.43 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.25 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.4 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.41 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥11.1bn |
| jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥11.1bn |
| jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E34289-000Energy Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥44m |
| jpcrp040300-q3r_E34289-000Energy Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥44m |
| jpcrp040300-q3r_E34289-000Energy Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥481m |
| jpcrp040300-q3r_E34289-000Energy Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥448m |
| jpcrp040300-q3r_E34289-000Energy Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥448m |
| jpcrp040300-q3r_E34289-000Energy Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥502m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 3607184000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3996790000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 137000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 116200000 | JPY |
| Development projects in progress | Prior1YearInstant | 2471000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 140098000 | JPY |
| Real estate for sale | Prior1YearInstant | 5139211000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 19528861000 | JPY |
| Advance payments other | Prior1YearInstant | 1082919000 | JPY |
| Advance payments other | CurrentQuarterInstant | 744776000 | JPY |
| Deposits paid | Prior1YearInstant | 301589000 | JPY |
| Deposits paid | CurrentQuarterInstant | 44872000 | JPY |
| Other ca | Prior1YearInstant | 435158000 | JPY |
| Other ca | CurrentQuarterInstant | 603493000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -425000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -480000 | JPY |
| Current assets | Prior1YearInstant | 10705110000 | JPY |
| Current assets | CurrentQuarterInstant | 25174614000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3276031000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3203719000 | JPY |
| Intangible assets | Prior1YearInstant | 76725000 | JPY |
| Intangible assets | CurrentQuarterInstant | 76013000 | JPY |
| Investments and other assets | Prior1YearInstant | 968631000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2030470000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4321387000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5310203000 | JPY |
| Deferred assets | Prior1YearInstant | 13626000 | JPY |
| Deferred assets | CurrentQuarterInstant | 11577000 | JPY |
| Assets | Prior1YearInstant | 15040124000 | JPY |
| Assets | CurrentQuarterInstant | 30496395000 | JPY |
| Short term loans payable | Prior1YearInstant | 1754796000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4476230000 | JPY |
| Current portion of bonds | Prior1YearInstant | 65200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 65200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 850898000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2890560000 | JPY |
| Income taxes payable | Prior1YearInstant | 405271000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11537000 | JPY |
| Provision for bonuses | Prior1YearInstant | 162250000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 99714000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 179796000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 27787000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |