Quarterly report · Q2
2120.TEDINET S100QRM9
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.6bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥35.7bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.0bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.5bn | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥930m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥522m | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥66m | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥869m | 2023-01-01 → 2023-03-31d | 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 | ¥428m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥145m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥593m | 2023-01-01 → 2023-03-31d | 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) | ¥185m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥179m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥629m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥169m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥189m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥49.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥48.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥47.4bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.2bn | at 2023-03-31 | 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) | ¥29.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.7bn | 2022-10-01 → 2023-03-31 | 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 | ¥1.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥990m | 2022-10-01 → 2023-03-31 | 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 | −¥964m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.5bn | 2022-10-01 → 2023-03-31 | 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 | −¥277m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.01 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.64 | 2023-01-01 → 2023-03-31d | 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) | ¥1.41 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.36 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.99 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.62 | 2023-01-01 → 2023-03-31d | 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) | ¥1.41 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.36 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.8% | at 2023-03-31 | 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 | 61.3% | at 2022-03-31 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥168m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥149m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥145m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥74m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥144m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥42m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥11.9bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥11.9bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥715m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥682m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥158m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥151m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥133m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥70m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥523m |
| jpcrp040300-q2r_E05624-000Global Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥121m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥13.2bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥13.2bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥227m |
| jpcrp040300-q2r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities IFRS | Prior1YearInstant | 17575000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 18366000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 9716000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 9716000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 10033000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 10085000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 11025000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 11846000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1009000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2009000000 | JPY |
| Share acquisition rights equity attributable to owners of parent IFRS | Prior1YearInstant | － | JPY |
| Share acquisition rights equity attributable to owners of parent IFRS | CurrentQuarterInstant | 6000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1233000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1513000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 30999000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 31158000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 131000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 111000000 | JPY |
| Equity IFRS | Prior1YearInstant | 31130000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 31270000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 48706000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 49637000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 18040000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 19168000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2013000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2569000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 16026000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 16599000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 15591000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 15381000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 122000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 702000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 34000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 160000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 522000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1759000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 21000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 4000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 44000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 38000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -71000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -112000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 428000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1612000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 258000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 410000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 169000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1201000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 185000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 1162000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |