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Quarterly report · Q1

1783.TEDINET S100Q8NN
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100Q966 (2023-02-15).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥5.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥649m2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income−¥56m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥51m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥62m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥36m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥804m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥146m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥96m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥7.4bnat 2022-12-31Cons.Assets
Total assets¥7.5bnat 2022-09-30Cons.Assets
Total assets¥6.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥994mat 2022-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥6.262022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.752021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.052021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.132022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥160m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥115m
jpcrp040300-q1r_E00263-000Real Estatereportable segmentrevenue2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E00263-000Real Estatereportable segmentrevenue external2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E00263-000Real Estatereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥34m
jpcrp040300-q1r_E00263-000Real Estatereportable segmentsegment profit2022-10-01 → 2022-12-31¥1.5bn
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥276m
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥150m
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥126m
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥20m
—segment totalrevenue2022-10-01 → 2022-12-31¥4.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥160m
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥143m
jpcrp040300-q1r_E00263-000Real Estatereportable segmentrevenue2021-10-01 → 2021-12-31¥418m
jpcrp040300-q1r_E00263-000Real Estatereportable segmentrevenue external2021-10-01 → 2021-12-31¥415m
jpcrp040300-q1r_E00263-000Real Estatereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥3m
jpcrp040300-q1r_E00263-000Real Estatereportable segmentsegment profit2021-10-01 → 2021-12-31¥88m
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥235m
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥235m
jpcrp040300-q1r_E00263-000Real Estate Consulting Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥2m
—segment totalrevenue2021-10-01 → 2021-12-31¥652m
—segment totalrevenue external2021-10-01 → 2021-12-31¥649m
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥3m
—segment totalsegment profit2021-10-01 → 2021-12-31¥87m

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

All source rows · 341
ItemContextValueUnit
AssetsPrior1YearInstant7471517000JPY
AssetsCurrentQuarterInstant7397183000JPY
Accounts payable tradePrior1YearInstant629754000JPY
Accounts payable tradeCurrentQuarterInstant253227000JPY
Short term loans payablePrior1YearInstant460000000JPY
Short term loans payableCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant685136000JPY
Current portion of long term loans payableCurrentQuarterInstant135136000JPY
Income taxes payablePrior1YearInstant106032000JPY
Income taxes payableCurrentQuarterInstant343532000JPY
Accrued consumption taxesPrior1YearInstant72766000JPY
Accrued consumption taxesCurrentQuarterInstant5723000JPY
Provision for bonusesPrior1YearInstant4850000JPY
Provision for bonusesCurrentQuarterInstant1334000JPY
Provision for shareholder benefit program clPrior1YearInstant35000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Provision for repairsPrior1YearInstant－JPY
Provision for repairsCurrentQuarterInstant6630000JPY
Other clPrior1YearInstant69968000JPY
Other clCurrentQuarterInstant100861000JPY
Current liabilitiesPrior1YearInstant2063508000JPY
Current liabilitiesCurrentQuarterInstant866444000JPY
Long term loans payablePrior1YearInstant12830000JPY
Long term loans payableCurrentQuarterInstant10774000JPY
Net defined benefit liabilityPrior1YearInstant577000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Long term deposits receivedPrior1YearInstant110701000JPY
Long term deposits receivedCurrentQuarterInstant60701000JPY
Asset retirement obligations nclPrior1YearInstant32334000JPY
Asset retirement obligations nclCurrentQuarterInstant32615000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant835000JPY
Other nclPrior1YearInstant23894000JPY
Other nclCurrentQuarterInstant22206000JPY
Noncurrent liabilitiesPrior1YearInstant180338000JPY
Noncurrent liabilitiesCurrentQuarterInstant127132000JPY
LiabilitiesPrior1YearInstant2243847000JPY
LiabilitiesCurrentQuarterInstant993577000JPY
Capital stockPrior1YearInstant6571097000JPY
Capital stockCurrentQuarterInstant6633604000JPY
Capital surplusPrior1YearInstant4590149000JPY
Capital surplusCurrentQuarterInstant4652655000JPY
Retained earningsPrior1YearInstant-6016068000JPY
Retained earningsCurrentQuarterInstant-4961553000JPY
Treasury stockPrior1YearInstant-41000JPY
Treasury stockCurrentQuarterInstant-41000JPY
Shareholders equityPrior1YearInstant5145136000JPY
Shareholders equityCurrentQuarterInstant6324664000JPY
Subscription rights to sharesPrior1YearInstant82533000JPY
Subscription rights to sharesCurrentQuarterInstant78942000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass