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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -265211000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -150788000 | JPY |
| Income taxes | Prior1YTDDuration | -262101000 | JPY |
| Income taxes | CurrentYTDDuration | -139368000 | JPY |
| Profit loss | Prior1YTDDuration | -245442000 | JPY |
| Profit loss | CurrentYTDDuration | -508624000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2912000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -399000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -242529000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -508224000 | JPY |
| Profit loss | Prior1YTDDuration | -245442000 | JPY |
| Profit loss | CurrentYTDDuration | -508624000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1740000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -15156000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 669000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -710000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1071000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15866000 | JPY |
| Comprehensive income | Prior1YTDDuration | -246513000 | JPY |
| Comprehensive income | CurrentYTDDuration | -524491000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -242761000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -524091000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3752000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -399000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34289-000ConsultingForRealEstateReportableSegmentsMember | 6508585000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34289-000EnergyBusinessReportableSegmentsMember | 448322000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6956908000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34289-000ConsultingForRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34289-000EnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34289-000ConsultingForRealEstateReportableSegmentsMember | 6508585000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34289-000EnergyBusinessReportableSegmentsMember | 448322000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6956908000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34289-000ConsultingForRealEstateReportableSegmentsMember | 481098000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34289-000EnergyBusinessReportableSegmentsMember | 21238000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 502336000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34289-000ConsultingForRealEstateReportableSegmentsMember | 11100560000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34289-000EnergyBusinessReportableSegmentsMember | 43538000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11144099000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34289-000ConsultingForRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34289-000EnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34289-000ConsultingForRealEstateReportableSegmentsMember | 11100560000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34289-000EnergyBusinessReportableSegmentsMember | 43538000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11144099000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34289-000ConsultingForRealEstateReportableSegmentsMember | 1214192000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34289-000EnergyBusinessReportableSegmentsMember | -11003000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1203189000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |