Quarterly report · Q1
2120.TEDINET S100SWR5
Period2023-10-01 → 2023-12-31
Filed2024-02-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SW9H. Amended by S100SWRK (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 |
|---|---|---|---|
| Other income IFRS | Prior1YTDDuration | 683000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 110000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 144000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 156000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 822000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -52000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 4000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 29000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 19000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 72000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -70000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -35000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 737000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -131000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 169000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 265000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 567000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -397000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 564000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | -397000000 | JPY |
| Attributable to non controlling interests profit loss attributable to IFRS | Prior1YTDDuration | 3000000 | JPY |
| Attributable to non controlling interests profit loss attributable to IFRS | CurrentYTDDuration | 0 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 567000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -397000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 4.35 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -3.11 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 4.34 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | -3.11 | |
| Profit loss IFRS | Prior1YTDDuration | 567000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -397000000 | JPY |
| Equity financial assets at fvtoci items that will not be reclassified to profit or loss IFRS | Prior1YTDDuration | -4000000 | JPY |
| Equity financial assets at fvtoci items that will not be reclassified to profit or loss IFRS | CurrentYTDDuration | -4000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -4000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -4000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -198000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -169000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -184000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | － | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -383000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -169000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | -387000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -174000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 180000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -571000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 176000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | -572000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 0 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 180000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -571000000 | 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 |