Quarterly report · Q1
2974.TEDINET S100Q6X3
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥295m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥226m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥965m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥226m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥698m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥21m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.2 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.42 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.39 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥486m |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥66m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥163m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥6.8bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥6.8bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 剣吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植木 貴宣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6813634000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7743939000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33999420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -33534000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 225660000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 965488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -20664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 155113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 698109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -20611000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 155955000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 698380000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6753856000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7563073000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7472848000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32760469000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35830439000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38375325000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 212.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 208.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2062 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2111 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1947 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3286500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3286500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3286500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3286500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3286100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3286500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32861 | |
| Cash and deposits | Prior1YearInstant | 10842539000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7663472000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 56362000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 40048000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |