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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
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember67258000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember355563000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember384585000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1332731000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1321468000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember326625000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember326625000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember365175000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember365175000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365175000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember365175000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1816000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1816000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5160003000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember5506689000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5161820000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5508505000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-764627000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-764819000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5088992000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5435486000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5088992000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5435486000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6421724000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6756954000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2224080000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2389343000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember886942000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember885374000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1337138000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1503969000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember537624000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember579615000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember799514000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember924353000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember191000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember340000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember520000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember500000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember16000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember114000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember753000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember985000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember800267000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember925339000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember25253000JPY

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