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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
Non operating expensesCurrentYTDDuration64647000JPY
Ordinary incomePrior1YTDDuration239731000JPY
Ordinary incomeCurrentYTDDuration-245939000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11594000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000JPY
Extraordinary incomePrior1YTDDuration11594000JPY
Extraordinary incomeCurrentYTDDuration28000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration9291000JPY
Impairment loss elCurrentYTDDuration41207000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration715000JPY
Extraordinary lossPrior1YTDDuration9291000JPY
Extraordinary lossCurrentYTDDuration41922000JPY
Income before income taxesPrior1YTDDuration242034000JPY
Income before income taxesCurrentYTDDuration-287833000JPY
Income taxes currentPrior1YTDDuration32179000JPY
Income taxes currentCurrentYTDDuration369000JPY
Income taxesPrior1YTDDuration32179000JPY
Income taxesCurrentYTDDuration369000JPY
Profit lossPrior1YTDDuration209855000JPY
Profit lossCurrentYTDDuration-288203000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration209855000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-288203000JPY
Profit lossPrior1YTDDuration209855000JPY
Profit lossCurrentYTDDuration-288203000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-995000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24695000JPY
Other comprehensive incomePrior1YTDDuration-995000JPY
Other comprehensive incomeCurrentYTDDuration24695000JPY
Comprehensive incomePrior1YTDDuration208860000JPY
Comprehensive incomeCurrentYTDDuration-263507000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration208860000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-263507000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03993-000RealEstateReportableSegmentMember583835000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03993-000InvestmentReportableSegmentMember312956000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember896791000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration896791000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03993-000RealEstateReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03993-000InvestmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03993-000RealEstateReportableSegmentMember583835000JPY

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