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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥35.7bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.7bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.5bn | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥744m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥628m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥105m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥636m | 2023-04-01 → 2023-06-30d | 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 | ¥481m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.5bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-06-30d | 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) | ¥346m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥339m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥343m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥174m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥50.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥48.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥48.1bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥33.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥33.1bn | at 2023-06-30 | 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) | ¥30.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.2bn | 2022-10-01 → 2023-06-30 | 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 | ¥1.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2022-10-01 → 2023-06-30 | 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 | −¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.0bn | 2022-10-01 → 2023-06-30 | 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 | −¥265m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.69 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.74 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.96 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.63 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.22 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥11.65 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.73 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.94 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.63 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.22 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.0% | at 2023-06-30 | 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 | 62.6% | at 2022-06-30 | 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 → 2023-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥956m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥956m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥246m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥240m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥91m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥64m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥726m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥721m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | ¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥612m |
| jpcrp040300-q3r_E05624-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥19.5bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥19.5bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q3r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 771
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | Prior1YTDDuration | 26686000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 27994000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2971000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3412000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 23715000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 24582000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 23448000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 22663000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 423000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 803000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 61000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 229000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 628000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2492000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 23000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 35000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 65000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 130000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -104000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -160000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 481000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2236000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 137000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 705000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 343000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1531000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 346000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 1503000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 28000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 343000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1531000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 2.63 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 11.69 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 2.63 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 11.65 | |
| Revenue IFRS | Prior1QuarterDuration | 8645000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 8825000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 957000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 843000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 7688000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 7982000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 7857000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 7270000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 301000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 101000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 26000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 68000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 105000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 744000000 | 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 |
| 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 |