Quarterly report · Q3
8928.TEDINET S100O586
Period2021-07-01 → 2022-03-31
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2020-07-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2020-07-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-07-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-07-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-07-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-07-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥118.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥119.9bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥257.52 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.62 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.75 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.48 | 2020-07-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.73 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2021-03-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-07-01 → 2022-03-31 | ¥142m |
| Otherother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥30m |
| Otherother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥113m |
| Otherother segments | segment profit | 2021-07-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥357m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥92m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥73m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥185m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥55.0bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥54.9bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥175m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥4.5bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥33m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥316m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥315m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥108m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥77.9bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥77.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥244m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-03-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-03-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-03-31 | ¥2m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥2.9bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥2.9bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥10m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | −¥390m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥7m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥143m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥3m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥159m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥50.9bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥50.8bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥158m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥6.5bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥6.5bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥8m |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥75m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥338m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥337m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥1m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-03-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-03-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 6539372000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04025-000EnergyBusinessMember | 3484635000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04025-000TourismBusinessReportableSegmentsMember | 338271000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 3421266000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 142656000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | -390348000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 159439000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 75073000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04025-000EnergyBusinessMember | 460283000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04025-000TourismBusinessReportableSegmentsMember | -105090000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 72758796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 72758796000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 225577000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -225577000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 72984374000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -225577000 | JPY |
| Net sales | Prior1YTDDuration | 72758796000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3763280000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2353000 | JPY |
| Operating income | Prior1YTDDuration | 3765634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 54870706000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 4391249000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | 3351205000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 4359842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 6043919000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04025-000EnergyBusinessMember | 4298337000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04025-000TourismBusinessReportableSegmentsMember | 314878000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 175365000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 7254000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | 13229000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 3455000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 8388000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04025-000EnergyBusinessMember | 35215000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04025-000TourismBusinessReportableSegmentsMember | 1298000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 55046071000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 4398503000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | 3364434000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 4363297000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 6052308000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04025-000EnergyBusinessMember | 4333553000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04025-000TourismBusinessReportableSegmentsMember | 316177000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 4506493000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 72906000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04025-000FacilitiesOperationBusinessReportableSegmentsMember | -92448000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 184699000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04025-000RetailDistributionBusinessReportableSegmentsMember | -33421000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04025-000EnergyBusinessMember | 391928000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04025-000TourismBusinessReportableSegmentsMember | -108332000 | 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 |
| 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 |