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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
Lease liabilities cl IFRSPrior1YearInstant693000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant664000000JPY
Income taxes payable cl IFRSPrior1YearInstant250000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant118000000JPY
Other current liabilities cl IFRSPrior1YearInstant1316000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1358000000JPY
Total current liabilities IFRSPrior1YearInstant13389000000JPY
Total current liabilities IFRSCurrentQuarterInstant12194000000JPY
Borrowings ncl IFRSPrior1YearInstant462000000JPY
Borrowings ncl IFRSCurrentQuarterInstant348000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2036000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1879000000JPY
Provisions ncl IFRSPrior1YearInstant511000000JPY
Provisions ncl IFRSCurrentQuarterInstant511000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant200000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant201000000JPY
Deferred tax liabilities IFRSPrior1YearInstant451000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant437000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant523000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant522000000JPY
Non current labilities IFRSPrior1YearInstant4186000000JPY
Non current labilities IFRSCurrentQuarterInstant3900000000JPY
Liabilities IFRSPrior1YearInstant17575000000JPY
Liabilities IFRSCurrentQuarterInstant16094000000JPY
Share capital IFRSPrior1YearInstant9716000000JPY
Share capital IFRSCurrentQuarterInstant9716000000JPY
Capital surplus IFRSPrior1YearInstant10033000000JPY
Capital surplus IFRSCurrentQuarterInstant10056000000JPY
Retained earnings IFRSPrior1YearInstant11025000000JPY
Retained earnings IFRSCurrentQuarterInstant11288000000JPY
Treasury shares IFRSPrior1YearInstant-1009000000JPY
Treasury shares IFRSCurrentQuarterInstant-2009000000JPY
Share acquisition rights equity attributable to owners of parent IFRSPrior1YearInstant－JPY
Share acquisition rights equity attributable to owners of parent IFRSCurrentQuarterInstant5000000JPY
Other components of equity IFRSPrior1YearInstant1233000000JPY
Other components of equity IFRSCurrentQuarterInstant855000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant30999000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant29912000000JPY
Non controlling interests IFRSPrior1YearInstant131000000JPY
Non controlling interests IFRSCurrentQuarterInstant128000000JPY
Equity IFRSPrior1YearInstant31130000000JPY
Equity IFRSCurrentQuarterInstant30041000000JPY
Liabilities and equity IFRSPrior1YearInstant48706000000JPY
Liabilities and equity IFRSCurrentQuarterInstant46135000000JPY
Revenue IFRSPrior1YTDDuration8510000000JPY
Revenue IFRSCurrentYTDDuration7583000000JPY
Cost of sales IFRSPrior1YTDDuration947000000JPY
Cost of sales IFRSCurrentYTDDuration328000000JPY
Gross profit IFRSPrior1YTDDuration7563000000JPY
Gross profit IFRSCurrentYTDDuration7254000000JPY

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