Quarterly report · Q3
8927.TEDINET S100O8GV
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥365m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥678m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥244m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥962m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥688m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥825m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥646m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.98 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.95 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.29 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.92 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-04-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-04-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥181m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥382m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥377m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥6m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥20m |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥296m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥22m |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥187m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥5.9bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥6m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-08-01 → 2021-04-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-08-01 → 2021-04-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-08-01 → 2021-04-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-04-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-04-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | −¥138m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥188m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥176m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥13m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥4m |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥5.3bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥5.3bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥494m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥5m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥5m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥5m |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥293m |
| —segment total | revenue | 2020-08-01 → 2021-04-30 | ¥7.1bn |
| —segment total | revenue external | 2020-08-01 → 2021-04-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥13m |
| —segment total | segment profit | 2020-08-01 → 2021-04-30 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-04-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-04-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-04-30 | ¥816m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1403627000 | JPY |
| Gross profit | CurrentYTDDuration | 1164308000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 725623000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 799146000 | JPY |
| Operating income | Prior1YTDDuration | 678003000 | JPY |
| Operating income | CurrentYTDDuration | 365161000 | JPY |
| Interest income noi | Prior1YTDDuration | 34956000 | JPY |
| Interest income noi | CurrentYTDDuration | 21573000 | JPY |
| Penalty income noi | Prior1YTDDuration | 8033000 | JPY |
| Penalty income noi | CurrentYTDDuration | 3275000 | JPY |
| Insurance incomings noi | Prior1YTDDuration | 84000 | JPY |
| Insurance incomings noi | CurrentYTDDuration | - | JPY |
| Collection of receivables for claim noi | Prior1YTDDuration | 78167000 | JPY |
| Collection of receivables for claim noi | CurrentYTDDuration | - | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 13470000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 7510000 | JPY |
| Other noi | Prior1YTDDuration | 8503000 | JPY |
| Other noi | CurrentYTDDuration | 4863000 | JPY |
| Non operating income | Prior1YTDDuration | 143214000 | JPY |
| Non operating income | CurrentYTDDuration | 37222000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 93253000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 110494000 | JPY |
| Commission fee noe | Prior1YTDDuration | 34971000 | JPY |
| Commission fee noe | CurrentYTDDuration | 47157000 | JPY |
| Other noe | Prior1YTDDuration | 5032000 | JPY |
| Other noe | CurrentYTDDuration | 614000 | JPY |
| Non operating expenses | Prior1YTDDuration | 133257000 | JPY |
| Non operating expenses | CurrentYTDDuration | 158265000 | JPY |
| Ordinary income | Prior1YTDDuration | 687960000 | JPY |
| Ordinary income | CurrentYTDDuration | 244118000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | - | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3419000 | JPY |
| Extraordinary loss | Prior1YTDDuration | - | JPY |
| Extraordinary loss | CurrentYTDDuration | 3419000 | JPY |
| Income before income taxes | Prior1YTDDuration | 687960000 | JPY |
| Income before income taxes | CurrentYTDDuration | 240699000 | JPY |
| Income taxes current | Prior1YTDDuration | 27722000 | JPY |
| Income taxes current | CurrentYTDDuration | 47647000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13776000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26818000 | JPY |
| Income taxes | Prior1YTDDuration | 41498000 | JPY |
| Income taxes | CurrentYTDDuration | 74465000 | JPY |
| Profit loss | Prior1YTDDuration | 646462000 | JPY |
| Profit loss | CurrentYTDDuration | 166234000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1995000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1305000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 644467000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 164928000 | JPY |
| Profit loss | Prior1YTDDuration | 646462000 | JPY |
| Profit loss | CurrentYTDDuration | 166234000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |