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Quarterly report · Q3

3712.TEDINET S100OVXH
Period2021-10-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥3.1bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥924m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥800m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥925m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥800m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥925m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥826m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥641m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥869m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥572m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.8bnat 2022-06-30StandaloneAssets
Total assets¥6.4bnat 2021-09-30StandaloneAssets
Total assets¥5.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥191.372021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥259.332020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.832020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.42021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-10-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-10-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,090,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,090,000at 2021-06-30StandaloneTotal 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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥139m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥139m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥53m
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.3bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥871m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥142m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥142m
jpcrp040300-q3r_E05340-000Real Estate Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥70m
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.1bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.1bn
jpcrp040300-q3r_E05340-000System Development Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥730m

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

All source rows · 323
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember740300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3344900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33449
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4800
Number of shares issued shares voting rightsCurrentQuarterInstant4090000
Number of voting rights issued shares voting rightsCurrentQuarterInstant33449
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member740300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member740300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1810
Number of shares held in own name treasury shares etcCurrentQuarterInstant740300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant740300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1810
Cash and depositsPrior1YearInstant_NonConsolidatedMember2459377000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3363476000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember904429000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets clPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets clCurrentQuarterInstant_NonConsolidatedMember354659000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22269000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember25430000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember2836000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember9472000JPY
Other caPrior1YearInstant_NonConsolidatedMember16555000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18313000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3405468000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3771353000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1358259000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1388863000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-331376000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-370403000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1026882000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1018460000JPY
StructuresPrior1YearInstant_NonConsolidatedMember4205000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember4205000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-3484000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-3664000JPY
Structures netPrior1YearInstant_NonConsolidatedMember721000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember541000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember75054000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember75054000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-75054000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-75054000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember76941000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember79675000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-61694000JPY

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 identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass