Quarterly report · Q1
2120.TEDINET S100SW9H
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SWR5 (2024-02-15).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.4bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.6bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Operating income | −¥52m | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥822m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥131m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥737m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥397m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥944m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥564m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥397m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥567m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥48.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥51.2bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥46.3bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.1bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥649m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥293m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥668m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥540m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.1bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.11 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.35 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.35 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.11 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.34 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.34 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥100m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q1r_E05624-000Global Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E05624-000Global Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E05624-000Global Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥605m |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | −¥9m |
| 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 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2m |
| 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 | segment profit | 2022-10-01 → 2022-12-31 | −¥206m |
| 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 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.6bn |
| 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 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥280m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -177000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -99000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -290000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -535000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -186000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -176000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -999000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2056000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1328000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -144000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -13000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1954000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -2659000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 16521000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16510000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 14566000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 13850000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember | 5497000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember | 1463000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 622000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7583000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember | 2000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember | 5499000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember | 1463000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 622000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7585000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember | 599000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember | -206000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -113000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 280000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember | 285000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember | 182000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 488000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 7583000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 7583000000 | 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 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 · 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 |