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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
LiabilitiesCurrentQuarterInstant1036589000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1511355000JPY
Capital surplusCurrentQuarterInstant1511355000JPY
Retained earningsPrior1YearInstant44582000JPY
Retained earningsCurrentQuarterInstant-243620000JPY
Treasury stockPrior1YearInstant-1969000JPY
Treasury stockCurrentQuarterInstant-1971000JPY
Shareholders equityPrior1YearInstant1653967000JPY
Shareholders equityCurrentQuarterInstant1365763000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5183000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29879000JPY
Valuation and translation adjustmentsPrior1YearInstant5183000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29879000JPY
Net assetsPrior1YearInstant1659151000JPY
Net assetsCurrentQuarterInstant1395642000JPY
Liabilities and net assetsPrior1YearInstant2199788000JPY
Liabilities and net assetsCurrentQuarterInstant2432232000JPY
Net salesPrior1YTDDuration896791000JPY
Net salesCurrentYTDDuration638414000JPY
Cost of salesPrior1YTDDuration419570000JPY
Cost of salesCurrentYTDDuration575813000JPY
Gross profitPrior1YTDDuration477221000JPY
Gross profitCurrentYTDDuration62600000JPY
Selling general and administrative expensesPrior1YTDDuration266841000JPY
Selling general and administrative expensesCurrentYTDDuration320001000JPY
Operating incomePrior1YTDDuration210380000JPY
Operating incomeCurrentYTDDuration-257400000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiPrior1YTDDuration236000JPY
Dividends income noiCurrentYTDDuration248000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration270000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration163000JPY
Fiduciary obligation income noiPrior1YTDDuration94111000JPY
Fiduciary obligation income noiCurrentYTDDuration72000000JPY
Other noiPrior1YTDDuration2573000JPY
Other noiCurrentYTDDuration3682000JPY
Non operating incomePrior1YTDDuration97192000JPY
Non operating incomeCurrentYTDDuration76108000JPY
Interest expenses noePrior1YTDDuration3431000JPY
Interest expenses noeCurrentYTDDuration6720000JPY
Amortization of stock issuance cost noePrior1YTDDuration3971000JPY
Amortization of stock issuance cost noeCurrentYTDDuration3530000JPY
Fiduciary obligation cost noePrior1YTDDuration59972000JPY
Fiduciary obligation cost noeCurrentYTDDuration52211000JPY
Other noePrior1YTDDuration465000JPY
Other noeCurrentYTDDuration2184000JPY
Non operating expensesPrior1YTDDuration67841000JPY

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