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Quarterly report · Q3

8894.TEDINET S100P6MX
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥638m2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥1.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥897m2020-11-01 → 2021-07-31Cons.Net sales
Operating income−¥257m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥210m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income−¥246m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥244m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥240m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥288m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥242m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥288m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥288m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥210m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥2.4bnat 2022-07-31Cons.Assets
Total assets¥2.2bnat 2021-10-31Cons.Assets
Total assets¥2.2bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-07-31Cons.Liabilities
Total liabilities¥541mat 2021-10-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥182mat 2022-07-31Cons.Cash and deposits
Cash and deposits¥626mat 2021-10-31Cons.Cash and deposits
EPS (basic)¥-0.722021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.372022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.712020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.612020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.122021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.332020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.292020-11-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-07-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥229m
jpcrp040300-q3r_E03993-000Investmentreportable segmentrevenue2021-11-01 → 2022-07-31¥43m
jpcrp040300-q3r_E03993-000Investmentreportable segmentrevenue external2021-11-01 → 2022-07-31¥43m
jpcrp040300-q3r_E03993-000Investmentreportable segmentsegment profit2021-11-01 → 2022-07-31−¥6m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentrevenue2021-11-01 → 2022-07-31¥596m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-07-31¥596m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-07-31−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥638m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥638m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31−¥29m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥206m
jpcrp040300-q3r_E03993-000Investmentreportable segmentrevenue2020-11-01 → 2021-07-31¥313m
jpcrp040300-q3r_E03993-000Investmentreportable segmentrevenue external2020-11-01 → 2021-07-31¥313m
jpcrp040300-q3r_E03993-000Investmentreportable segmentsegment profit2020-11-01 → 2021-07-31¥278m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentrevenue2020-11-01 → 2021-07-31¥584m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentrevenue external2020-11-01 → 2021-07-31¥584m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentsegment profit2020-11-01 → 2021-07-31¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥897m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥897m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥416m

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

All source rows · 375
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant208094000JPY
Lease and guarantee depositsPrior1YearInstant42200000JPY
Lease and guarantee depositsCurrentQuarterInstant72798000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentQuarterInstant800000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-206679000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-208094000JPY
Investments and other assetsPrior1YearInstant51574000JPY
Investments and other assetsCurrentQuarterInstant81703000JPY
Noncurrent assetsPrior1YearInstant1211659000JPY
Noncurrent assetsCurrentQuarterInstant106660000JPY
Stock issuance cost daPrior1YearInstant3530000JPY
Stock issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant3530000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant2199788000JPY
AssetsCurrentQuarterInstant2432232000JPY
Operating accounts payablePrior1YearInstant17934000JPY
Operating accounts payableCurrentQuarterInstant12619000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant95015000JPY
Current portion of long term loans payablePrior1YearInstant8628000JPY
Current portion of long term loans payableCurrentQuarterInstant8749000JPY
Accounts payable otherPrior1YearInstant10847000JPY
Accounts payable otherCurrentQuarterInstant862000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant369000JPY
Securities borrowed clPrior1YearInstant49834000JPY
Securities borrowed clCurrentQuarterInstant75706000JPY
Deposits receivedPrior1YearInstant98833000JPY
Deposits receivedCurrentQuarterInstant96244000JPY
Provision for bonusesPrior1YearInstant9330000JPY
Provision for bonusesCurrentQuarterInstant4710000JPY
Unearned revenuePrior1YearInstant51966000JPY
Unearned revenueCurrentQuarterInstant34951000JPY
Other clPrior1YearInstant38255000JPY
Other clCurrentQuarterInstant46633000JPY
Current liabilitiesPrior1YearInstant285629000JPY
Current liabilitiesCurrentQuarterInstant375862000JPY
Long term loans payablePrior1YearInstant177446000JPY
Long term loans payableCurrentQuarterInstant571371000JPY
Net defined benefit liabilityPrior1YearInstant18561000JPY
Net defined benefit liabilityCurrentQuarterInstant19106000JPY
Long term lease and guarantee depositedPrior1YearInstant56421000JPY
Long term lease and guarantee depositedCurrentQuarterInstant53710000JPY
Other nclPrior1YearInstant2576000JPY
Other nclCurrentQuarterInstant16538000JPY
Noncurrent liabilitiesPrior1YearInstant255006000JPY
Noncurrent liabilitiesCurrentQuarterInstant660727000JPY
LiabilitiesPrior1YearInstant540636000JPY

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 2021-10-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass