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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
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥36.4bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥7.6bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income−¥52m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥822m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥131m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥737m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)−¥397m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥944m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥564m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥397m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥567m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥48.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥51.2bnat 2023-09-30Cons.Assets IFRS
Total assets¥46.3bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥18.6bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥31.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥32.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥30.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥31.1bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥31.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥649m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.2bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥293m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥668m2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥540m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.1bn2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-3.112023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.352022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.352022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-3.112023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.342022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.342022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio64.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.6%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥100m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥3m
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥605m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥5.5bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.5bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥695m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31−¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥113m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.5bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.5bn
jpcrp040300-q1r_E05624-000Global Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥206m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.5bn
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E05624-000LIFULLHOMES Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥280m

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

All source rows · 583
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration100000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-177000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-99000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-290000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-535000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-186000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-176000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-6000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-1000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-999000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Other fin cf IFRSPrior1YTDDuration5000000JPY
Other fin cf IFRSCurrentYTDDuration0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-2056000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1328000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-144000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-13000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1954000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2659000000JPY
Cash and cash equivalents IFRSPrior2YearInstant16521000000JPY
Cash and cash equivalents IFRSPrior1YearInstant16510000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant14566000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant13850000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember5497000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember1463000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember622000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7583000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember2000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember5499000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember1463000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember622000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7585000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember599000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember-206000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-113000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember280000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000LIFULLHOMESBusinessReportableSegmentMember285000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E05624-000GlobalBusinessReportableSegmentMember182000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember488000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration7583000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Revenue IFRSPrior1YTDDuration7583000000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass