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Quarterly report · Q1

1783.TEDINET S100Q966
Period2022-10-01 → 2022-12-31
Filed2023-02-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q8NN.

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
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1759563000JPY
Cash and depositsCurrentQuarterInstant3417274000JPY
Accounts receivable tradePrior1YearInstant264157000JPY
Accounts receivable tradeCurrentQuarterInstant126322000JPY
MerchandisePrior1YearInstant318875000JPY
MerchandiseCurrentQuarterInstant194958000JPY
Raw materials and suppliesPrior1YearInstant192000JPY
Raw materials and suppliesCurrentQuarterInstant222000JPY
Real estate for sale cnsPrior1YearInstant2770773000JPY
Real estate for sale cnsCurrentQuarterInstant1433823000JPY
Accounts receivable otherPrior1YearInstant16343000JPY
Accounts receivable otherCurrentQuarterInstant9844000JPY
Other caPrior1YearInstant680632000JPY
Other caCurrentQuarterInstant620597000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1214000JPY
Current assetsPrior1YearInstant5810538000JPY
Current assetsCurrentQuarterInstant5801828000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant0JPY
Machinery equipment and vehicles netPrior1YearInstant3339000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2899000JPY
Tools furniture and fixtures netPrior1YearInstant186000JPY
Tools furniture and fixtures netCurrentQuarterInstant350000JPY
LandPrior1YearInstant0JPY
LandCurrentQuarterInstant0JPY
Lease assets net ppePrior1YearInstant19048000JPY
Lease assets net ppeCurrentQuarterInstant17458000JPY
Property plant and equipmentPrior1YearInstant22574000JPY
Property plant and equipmentCurrentQuarterInstant20708000JPY
GoodwillPrior1YearInstant1311405000JPY
GoodwillCurrentQuarterInstant1229442000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant1311405000JPY
Intangible assetsCurrentQuarterInstant1229442000JPY
Deferred tax assetsPrior1YearInstant201778000JPY
Deferred tax assetsCurrentQuarterInstant204590000JPY
Other ioaPrior1YearInstant125466000JPY
Other ioaCurrentQuarterInstant140861000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-245000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-247000JPY
Investments and other assetsPrior1YearInstant326999000JPY
Investments and other assetsCurrentQuarterInstant345204000JPY
Noncurrent assetsPrior1YearInstant1660979000JPY
Noncurrent assetsCurrentQuarterInstant1595355000JPY

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