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Quarterly report · Q3

8917.TEDINET S100P6G9
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥27.9bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥42.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥30.8bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥2.2bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥2.3bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥2.1bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥3.5bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥2.1bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥2.3bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.4bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥1.5bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥52.9bnat 2022-07-31Cons.Assets
Total assets¥50.9bnat 2021-10-31Cons.Assets
Total assets¥48.9bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥14.7bnat 2021-10-31Cons.Liabilities
Net assets / equity¥37.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥36.3bnat 2021-10-31Cons.Net assets
Net assets / equity¥35.4bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥25.5bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥98.742021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.982022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.52020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.412020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.142021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.362021-11-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.992020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.092020-11-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-07-31¥888m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥888m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-11-01 → 2022-07-31¥239m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31¥4m
Reconciling Itemsreconcilingrevenue external2021-11-01 → 2022-07-31¥4m
Reconciling Itemsreconcilingsegment ordinary income2021-11-01 → 2022-07-31−¥823m
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentrevenue2021-11-01 → 2022-07-31¥27.0bn
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentrevenue external2021-11-01 → 2022-07-31¥27.0bn
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentsegment ordinary income2021-11-01 → 2022-07-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-11-01 → 2022-07-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥741m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥741m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-11-01 → 2021-07-31¥216m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31¥5m
Reconciling Itemsreconcilingrevenue external2020-11-01 → 2021-07-31¥5m
Reconciling Itemsreconcilingsegment ordinary income2020-11-01 → 2021-07-31−¥775m
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentrevenue2020-11-01 → 2021-07-31¥30.1bn
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentrevenue external2020-11-01 → 2021-07-31¥30.1bn
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentsegment ordinary income2020-11-01 → 2021-07-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-11-01 → 2021-07-31¥3.1bn

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

All source rows · 309
ItemContextValueUnit
Commission fee noiPrior1YTDDuration3130000JPY
Commission fee noiCurrentYTDDuration3557000JPY
Other noiPrior1YTDDuration24864000JPY
Other noiCurrentYTDDuration4954000JPY
Non operating incomePrior1YTDDuration33115000JPY
Non operating incomeCurrentYTDDuration14023000JPY
Interest expenses noePrior1YTDDuration59824000JPY
Interest expenses noeCurrentYTDDuration64613000JPY
Other noePrior1YTDDuration4353000JPY
Other noeCurrentYTDDuration1843000JPY
Non operating expensesPrior1YTDDuration64178000JPY
Non operating expensesCurrentYTDDuration66456000JPY
Ordinary incomePrior1YTDDuration2284383000JPY
Ordinary incomeCurrentYTDDuration2117062000JPY
Loss on valuation of investment securities elPrior1YTDDuration11628000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11628000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2272754000JPY
Income before income taxesCurrentYTDDuration2117062000JPY
Income taxesPrior1YTDDuration727250000JPY
Income taxesCurrentYTDDuration679121000JPY
Profit lossPrior1YTDDuration1545504000JPY
Profit lossCurrentYTDDuration1437940000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration66857000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65859000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1478646000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1372080000JPY
Profit lossPrior1YTDDuration1545504000JPY
Profit lossCurrentYTDDuration1437940000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21503000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9639000JPY
Other comprehensive incomePrior1YTDDuration21503000JPY
Other comprehensive incomeCurrentYTDDuration-9639000JPY
Comprehensive incomePrior1YTDDuration1567007000JPY
Comprehensive incomeCurrentYTDDuration1428300000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1496305000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1362456000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration70702000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration65844000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04013-000DetachedHousingReportableSegmentsMember30065496000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember740591000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30806087000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember4654000JPY
Revenues from external customersPrior1YTDDuration30810742000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04013-000DetachedHousingReportableSegmentsMember30065496000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember740591000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30806087000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember4654000JPY
Net salesPrior1YTDDuration30810742000JPY

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
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