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← Kasumigaseki Capital

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
MetricValuePeriodScopeSource row
Revenue¥11.1bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥14.3bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income−¥315m2021-09-01 → 2022-05-31Cons.Operating income
Operating income−¥602m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income−¥605m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.0bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥719m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥648m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥508m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥508m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥243m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥509m2021-09-01 → 2022-05-31Cons.Profit loss
Net income−¥245m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥30.5bnat 2022-05-31Cons.Assets
Total assets¥15.0bnat 2021-08-31Cons.Assets
Total assets¥18.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2022-05-31Cons.Liabilities
Total liabilities¥10.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-08-31Cons.Net assets
Net assets / equity¥3.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥-67.612021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.72022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.432020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.252020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.42021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.412020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2021-05-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segmentrevenue2021-09-01 → 2022-05-31¥11.1bn
jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segmentrevenue external2021-09-01 → 2022-05-31¥11.1bn
jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segmentsegment profit2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E34289-000Energy Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥44m
jpcrp040300-q3r_E34289-000Energy Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥44m
jpcrp040300-q3r_E34289-000Energy Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segmentrevenue2020-09-01 → 2021-05-31¥6.5bn
jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segmentrevenue external2020-09-01 → 2021-05-31¥6.5bn
jpcrp040300-q3r_E34289-000Consulting For Real Estatereportable segmentsegment profit2020-09-01 → 2021-05-31¥481m
jpcrp040300-q3r_E34289-000Energy Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥448m
jpcrp040300-q3r_E34289-000Energy Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥448m
jpcrp040300-q3r_E34289-000Energy Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥502m

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

All source rows · 342
ItemContextValueUnit
Provision for shareholder benefit program clPrior1YearInstant27948000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant693340000JPY
Other clCurrentQuarterInstant863651000JPY
Current liabilitiesPrior1YearInstant4139502000JPY
Current liabilitiesCurrentQuarterInstant8434681000JPY
Bonds payablePrior1YearInstant262200000JPY
Bonds payableCurrentQuarterInstant219600000JPY
Long term loans payablePrior1YearInstant4378964000JPY
Long term loans payableCurrentQuarterInstant12848910000JPY
Deferred tax liabilitiesPrior1YearInstant398051000JPY
Deferred tax liabilitiesCurrentQuarterInstant351241000JPY
Asset retirement obligations nclPrior1YearInstant151782000JPY
Asset retirement obligations nclCurrentQuarterInstant151952000JPY
Long term deposits receivedPrior1YearInstant242348000JPY
Long term deposits receivedCurrentQuarterInstant－JPY
Other nclPrior1YearInstant561150000JPY
Other nclCurrentQuarterInstant370094000JPY
Noncurrent liabilitiesPrior1YearInstant5994496000JPY
Noncurrent liabilitiesCurrentQuarterInstant13941799000JPY
LiabilitiesPrior1YearInstant10133999000JPY
LiabilitiesCurrentQuarterInstant22376480000JPY
Capital stockPrior1YearInstant1643581000JPY
Capital stockCurrentQuarterInstant3514043000JPY
Capital surplusPrior1YearInstant1561624000JPY
Capital surplusCurrentQuarterInstant3490594000JPY
Retained earningsPrior1YearInstant1644289000JPY
Retained earningsCurrentQuarterInstant1002882000JPY
Treasury stockPrior1YearInstant-16161000JPY
Treasury stockCurrentQuarterInstant-4003000JPY
Shareholders equityPrior1YearInstant4833333000JPY
Shareholders equityCurrentQuarterInstant8003516000JPY
Foreign currency translation adjustmentPrior1YearInstant-1707000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-17574000JPY
Valuation and translation adjustmentsPrior1YearInstant-1707000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-17574000JPY
Subscription rights to sharesPrior1YearInstant46122000JPY
Subscription rights to sharesCurrentQuarterInstant71996000JPY
Non controlling interestsPrior1YearInstant28376000JPY
Non controlling interestsCurrentQuarterInstant61976000JPY
Net assetsPrior1YearInstant4906124000JPY
Net assetsCurrentQuarterInstant8119914000JPY
Liabilities and net assetsPrior1YearInstant15040124000JPY
Liabilities and net assetsCurrentQuarterInstant30496395000JPY
Net salesPrior1YTDDuration6956908000JPY
Net salesCurrentYTDDuration11144099000JPY
Cost of salesPrior1YTDDuration5388903000JPY
Cost of salesCurrentYTDDuration8536752000JPY
Gross profitPrior1YTDDuration1568004000JPY
Gross profitCurrentYTDDuration2607346000JPY

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 identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass