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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6244900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1279612
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember127961200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember33770
Number of shares issued shares voting rightsCurrentQuarterInstant134239870
Number of voting rights issued shares voting rightsCurrentQuarterInstant1279612
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6244900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6244900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0465
Number of shares held in own name treasury shares etcCurrentQuarterInstant6244900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6244900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0465
Cash and cash equivalents IFRSPrior1YearInstant16521000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant14566000000JPY
Trade and other receivables3 ca IFRSPrior1YearInstant4461000000JPY
Trade and other receivables3 ca IFRSCurrentQuarterInstant4156000000JPY
Other financial assets ca IFRSPrior1YearInstant1068000000JPY
Other financial assets ca IFRSCurrentQuarterInstant1313000000JPY
Other current assets ca IFRSPrior1YearInstant2960000000JPY
Other current assets ca IFRSCurrentQuarterInstant3424000000JPY
Current assets IFRSPrior1YearInstant25011000000JPY
Current assets IFRSCurrentQuarterInstant23460000000JPY
Property plant and equipment IFRSPrior1YearInstant1191000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1127000000JPY
Right of use assets IFRSPrior1YearInstant2656000000JPY
Right of use assets IFRSCurrentQuarterInstant2473000000JPY
Goodwill IFRSPrior1YearInstant11590000000JPY
Goodwill IFRSCurrentQuarterInstant11514000000JPY
Intangible assets IFRSPrior1YearInstant2850000000JPY
Intangible assets IFRSCurrentQuarterInstant2740000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1112000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant664000000JPY
Other financial assets nca IFRSPrior1YearInstant1528000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1476000000JPY
Deferred tax assets IFRSPrior1YearInstant2716000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2638000000JPY
Other non current assets nca IFRSPrior1YearInstant49000000JPY
Other non current assets nca IFRSCurrentQuarterInstant40000000JPY
Non current assets IFRSPrior1YearInstant23695000000JPY
Non current assets IFRSCurrentQuarterInstant22674000000JPY
Assets IFRSPrior1YearInstant48706000000JPY
Assets IFRSCurrentQuarterInstant46135000000JPY
Trade and other payables3 cl IFRSPrior1YearInstant3036000000JPY
Trade and other payables3 cl IFRSCurrentQuarterInstant2424000000JPY
Borrowings cl IFRSPrior1YearInstant8092000000JPY
Borrowings cl IFRSCurrentQuarterInstant7629000000JPY

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