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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
Net assetsPrior1YearInstant5227670000JPY
Net assetsCurrentQuarterInstant6403606000JPY
Liabilities and net assetsPrior1YearInstant7471517000JPY
Liabilities and net assetsCurrentQuarterInstant7397183000JPY
Net salesPrior1YTDDuration649498000JPY
Net salesCurrentYTDDuration3935620000JPY
Cost of salesPrior1YTDDuration293278000JPY
Cost of salesCurrentYTDDuration2176576000JPY
Gross profitPrior1YTDDuration356220000JPY
Gross profitCurrentYTDDuration1759043000JPY
Selling general and administrative expensesPrior1YTDDuration412352000JPY
Selling general and administrative expensesCurrentYTDDuration367007000JPY
Operating incomePrior1YTDDuration-56132000JPY
Operating incomeCurrentYTDDuration1392036000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration772000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration－JPY
Refunded consumption taxes noiPrior1YTDDuration－JPY
Refunded consumption taxes noiCurrentYTDDuration4425000JPY
Other noiPrior1YTDDuration710000JPY
Other noiCurrentYTDDuration646000JPY
Non operating incomePrior1YTDDuration717000JPY
Non operating incomeCurrentYTDDuration5845000JPY
Interest expenses noePrior1YTDDuration6063000JPY
Interest expenses noeCurrentYTDDuration1659000JPY
Other noePrior1YTDDuration897000JPY
Other noeCurrentYTDDuration24000JPY
Non operating expensesPrior1YTDDuration6960000JPY
Non operating expensesCurrentYTDDuration1684000JPY
Ordinary incomePrior1YTDDuration-62375000JPY
Ordinary incomeCurrentYTDDuration1396197000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration22039000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3975000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration378000JPY
Extraordinary incomePrior1YTDDuration26014000JPY
Extraordinary incomeCurrentYTDDuration378000JPY
Income before income taxesPrior1YTDDuration-36360000JPY
Income before income taxesCurrentYTDDuration1396576000JPY
Income taxesPrior1YTDDuration59752000JPY
Income taxesCurrentYTDDuration342061000JPY
Profit lossPrior1YTDDuration-96112000JPY
Profit lossCurrentYTDDuration1054514000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49705000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-145817000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1054514000JPY
Profit lossPrior1YTDDuration-96112000JPY
Profit lossCurrentYTDDuration1054514000JPY

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