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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥34.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥295m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥11m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥226m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥965m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥226m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥24m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥155m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥698m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥155m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥21m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥35.8bnat 2022-12-31Cons.Assets
Total assets¥38.4bnat 2022-09-30Cons.Assets
Total assets¥32.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥47.22022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.422021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.292021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.392022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.742021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E34944-000Condominiumsreportable segmentrevenue2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E34944-000Condominiumsreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E34944-000Condominiumsreportable segmentsegment profit2022-10-01 → 2022-12-31¥486m
jpcrp040300-q1r_E34944-000Housing Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.9bn
jpcrp040300-q1r_E34944-000Housing Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.9bn
jpcrp040300-q1r_E34944-000Housing Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥66m
—segment totalrevenue2022-10-01 → 2022-12-31¥7.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥7.7bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥551m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥559m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥7m
jpcrp040300-q1r_E34944-000Condominiumsreportable segmentrevenue2021-10-01 → 2021-12-31¥3.1bn
jpcrp040300-q1r_E34944-000Condominiumsreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.1bn
jpcrp040300-q1r_E34944-000Condominiumsreportable segmentsegment profit2021-10-01 → 2021-12-31¥66m
jpcrp040300-q1r_E34944-000Housing Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥3.7bn
jpcrp040300-q1r_E34944-000Housing Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥3.7bn
jpcrp040300-q1r_E34944-000Housing Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥163m
—segment totalrevenue2021-10-01 → 2021-12-31¥6.8bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥6.8bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥236m

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

All source rows · 321
ItemContextValueUnit
Real estate for salePrior1YearInstant7224691000JPY
Real estate for saleCurrentQuarterInstant6952006000JPY
Real estate for sale in processPrior1YearInstant17849067000JPY
Real estate for sale in processCurrentQuarterInstant18935804000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant27836000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant5117000JPY
Raw materials and suppliesPrior1YearInstant10004000JPY
Raw materials and suppliesCurrentQuarterInstant6978000JPY
Other caPrior1YearInstant532971000JPY
Other caCurrentQuarterInstant442388000JPY
Current assetsPrior1YearInstant36543473000JPY
Current assetsCurrentQuarterInstant34045816000JPY
Buildings and structures netPrior1YearInstant699575000JPY
Buildings and structures netCurrentQuarterInstant666311000JPY
LandPrior1YearInstant612625000JPY
LandCurrentQuarterInstant612625000JPY
Other net ppePrior1YearInstant61184000JPY
Other net ppeCurrentQuarterInstant112552000JPY
Property plant and equipmentPrior1YearInstant1373385000JPY
Property plant and equipmentCurrentQuarterInstant1391489000JPY
Other iaPrior1YearInstant51070000JPY
Other iaCurrentQuarterInstant47307000JPY
Intangible assetsPrior1YearInstant51070000JPY
Intangible assetsCurrentQuarterInstant47307000JPY
Deferred tax assetsPrior1YearInstant291578000JPY
Deferred tax assetsCurrentQuarterInstant224178000JPY
Other ioaPrior1YearInstant115817000JPY
Other ioaCurrentQuarterInstant121648000JPY
Investments and other assetsPrior1YearInstant407396000JPY
Investments and other assetsCurrentQuarterInstant345826000JPY
Noncurrent assetsPrior1YearInstant1831851000JPY
Noncurrent assetsCurrentQuarterInstant1784623000JPY
AssetsPrior1YearInstant38375325000JPY
AssetsCurrentQuarterInstant35830439000JPY
Notes and accounts payable tradePrior1YearInstant4823547000JPY
Notes and accounts payable tradeCurrentQuarterInstant2711371000JPY
Short term loans payablePrior1YearInstant10555350000JPY
Short term loans payableCurrentQuarterInstant11093547000JPY
Current portion of long term loans payablePrior1YearInstant4261917000JPY
Current portion of long term loans payableCurrentQuarterInstant5870666000JPY
Income taxes payablePrior1YearInstant152337000JPY
Income taxes payableCurrentQuarterInstant10648000JPY
Provision for bonusesPrior1YearInstant144292000JPY
Provision for bonusesCurrentQuarterInstant79318000JPY
Provision for shareholder benefit program clPrior1YearInstant1475000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant23203000JPY
Asset retirement obligations clCurrentQuarterInstant62591000JPY
Other clPrior1YearInstant1838198000JPY
Other clCurrentQuarterInstant1220270000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass