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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -136000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -104000000 | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | CurrentYTDDuration | 858000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -209000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -306000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 296000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 117000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -66000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 540000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -250000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 205000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -174000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -177000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -470000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -290000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -187000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -186000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -999000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -882000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -2056000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -4000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -144000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -962000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1954000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 13145000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16521000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 12183000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 14566000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember | 6139000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember | 1787000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 583000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8510000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember | 2000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember | 62000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember | 6141000000 | 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 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 |