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Quarterly report · Q3

2120.TEDINET S100RKAT
Period2022-10-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥28.0bn2022-10-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥8.8bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥35.7bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥26.7bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥2.5bn2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥744m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥628m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥105m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥2.2bn2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥636m2023-04-01 → 2023-06-30dCons.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¥481m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥53m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥350m2023-04-01 → 2023-06-30dCons.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)¥346m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥161m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.5bn2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥339m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥343m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥174m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥50.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥48.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥48.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥17.6bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥33.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥31.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥30.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥28.5bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥33.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.2bn2022-10-01 → 2023-06-30Cons.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¥1.8bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2022-10-01 → 2023-06-30Cons.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−¥1.6bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.0bn2022-10-01 → 2023-06-30Cons.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−¥265m2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.692022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.742023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥8.962021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.632021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.222022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥11.652022-10-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.732023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.942021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.632021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.222022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio65.0%at 2023-06-30Cons.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 ratio62.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥956m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥956m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥73m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥246m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥246m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥96m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥6.5bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥6.2bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥240m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥94m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥91m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥64m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥17.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥17.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥5m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥2.0bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥717m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥246m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥708m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥721m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥497m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥235m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥83m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥83m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥5.4bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥5.2bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥210m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥76m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥612m
jpcrp040300-q3r_E05624-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥19.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥19.5bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥9m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥114m
jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥83m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥230m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥181m

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

All source rows · 771
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2003000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26921000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember114000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember612000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-497000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember230000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember906000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember441000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember62000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1410000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration26686000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-235000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-235000000JPY
Revenue IFRSPrior1YTDDuration26686000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember36000000JPY
Segment profit loss IFRSPrior1YTDDuration266000000JPY
Other income and expenses net IFRSPrior1YTDDuration361000000JPY
Operating profit loss IFRSPrior1YTDDuration628000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-42000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-104000000JPY
Profit loss before tax IFRSPrior1YTDDuration481000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration1410000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember6263000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember1660000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember721000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember8645000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember76000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember83000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember6266000000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember1736000000JPY
Revenue IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember726000000JPY
Revenue IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember8729000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember-112000000JPY
Segment profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember89000000JPY
Segment profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-158000000JPY
Segment profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember-181000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05624-000LIFULLHOMESBusinessReportableSegmentMember295000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05624-000GlobalBusinessReportableSegmentMember161000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember482000000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration8645000000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-83000000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-83000000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass