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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
Selling general and administrative expensesPrior1YTDDuration2169547000JPY
Selling general and administrative expensesCurrentYTDDuration2922689000JPY
Operating incomePrior1YTDDuration-601542000JPY
Operating incomeCurrentYTDDuration-315342000JPY
Interest income noiPrior1YTDDuration165000JPY
Interest income noiCurrentYTDDuration2050000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration38419000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration15000000JPY
Gain on investments in partnership noiPrior1YTDDuration8400000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration654000JPY
Other noiCurrentYTDDuration6056000JPY
Non operating incomePrior1YTDDuration9220000JPY
Non operating incomeCurrentYTDDuration61527000JPY
Interest expenses noePrior1YTDDuration81074000JPY
Interest expenses noeCurrentYTDDuration241133000JPY
Arrangement fee noePrior1YTDDuration40288000JPY
Arrangement fee noeCurrentYTDDuration95913000JPY
Foreign exchange losses noePrior1YTDDuration1912000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3234000JPY
Other noeCurrentYTDDuration13900000JPY
Non operating expensesPrior1YTDDuration126510000JPY
Non operating expensesCurrentYTDDuration350947000JPY
Ordinary incomePrior1YTDDuration-718832000JPY
Ordinary incomeCurrentYTDDuration-604762000JPY
Insurance income eiPrior1YTDDuration148341000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration521075000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration669416000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration41098000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration25817000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2131000JPY
Loss on disaster elPrior1YTDDuration141049000JPY
Loss on disaster elCurrentYTDDuration－JPY
Provision for loss on disaster elPrior1YTDDuration281260000JPY
Provision for loss on disaster elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration10000000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration458127000JPY
Extraordinary lossCurrentYTDDuration43230000JPY
Income before income taxesPrior1YTDDuration-507543000JPY
Income before income taxesCurrentYTDDuration-647993000JPY
Income taxes currentPrior1YTDDuration3109000JPY
Income taxes currentCurrentYTDDuration11419000JPY

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