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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥35.7bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥8.5bn2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income¥828m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥588m2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥743m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥573m2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥568m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥365m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥572m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥358m2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥46.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥48.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥44.7bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥17.6bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥30.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥31.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥29.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.4bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥293m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.7bn2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥8m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥540m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥388m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥66m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.1bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥54m2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥882m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥4.382022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.012021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.772021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥4.372022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.992021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.772021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio64.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥72m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.5bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.5bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥70m
jpcrp040300-q1r_E05624-000Global Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥186m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥586m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥286m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥590m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥180m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥71m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥12m
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥1.9bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.8bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥62m
jpcrp040300-q1r_E05624-000Global Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥401m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥6.1bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥6.1bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥539m

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

All source rows · 600
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember1850000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember590000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8582000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember318000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember401000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-180000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember539000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember307000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember137000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember459000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration8510000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-71000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-71000000JPY
Revenue IFRSPrior1YTDDuration8510000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember12000000JPY
Segment profit loss IFRSPrior1YTDDuration552000000JPY
Other income and expenses net IFRSPrior1YTDDuration36000000JPY
Operating profit loss IFRSPrior1YTDDuration588000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-0JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-14000000JPY
Profit loss before tax IFRSPrior1YTDDuration573000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration459000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember5482000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember1478000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember622000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7583000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember70000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember72000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember5484000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember1549000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember622000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7656000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember586000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember-186000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-113000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember286000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember285000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember176000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember481000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration7583000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-72000000JPY
Intersegment revenue IFRSCurrentYTDDuration－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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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