Quarterly report · Q1
2120.TEDINET S100Q831
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥35.7bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.5bn | 2021-10-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥828m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥588m | 2021-10-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥743m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥573m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥568m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥365m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥572m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥358m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥46.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥48.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥44.7bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥29.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.4bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥293m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥8m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥540m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥388m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥66m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥882m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.38 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.01 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.77 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.37 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.99 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.77 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥113m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E05624-000Global Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E05624-000Global Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q1r_E05624-000Global Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q1r_E05624-000Global Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥186m |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥180m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q1r_E05624-000Global Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E05624-000Global Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E05624-000Global Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q1r_E05624-000Global Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥401m |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥539m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)那 須 伸 裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 壮 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 8510000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 7583000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 35730000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 573000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 743000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1396000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 365000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 568000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1187000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 446000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 181000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3011000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 28394000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 29912000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 30999000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 44746000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 46135000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 48706000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 2.77 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 4.38 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 9.01 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 2.77 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 4.37 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 8.99 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.636 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -8000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -293000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2697000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -66000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 540000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 388000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -882000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -2056000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -54000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 12183000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 14566000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 16521000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 134239870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 134239870 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 134239870 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 134239870 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |