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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
Current liabilitiesPrior1YearInstant21800323000JPY
Current liabilitiesCurrentQuarterInstant21048413000JPY
Long term loans payablePrior1YearInstant8587665000JPY
Long term loans payableCurrentQuarterInstant6799748000JPY
Provision for directors retirement benefitsPrior1YearInstant194366000JPY
Provision for directors retirement benefitsCurrentQuarterInstant152855000JPY
Provision for warranties for completed constructionPrior1YearInstant145183000JPY
Provision for warranties for completed constructionCurrentQuarterInstant140969000JPY
Net defined benefit liabilityPrior1YearInstant45689000JPY
Net defined benefit liabilityCurrentQuarterInstant45944000JPY
Asset retirement obligations nclPrior1YearInstant95188000JPY
Asset retirement obligations nclCurrentQuarterInstant45548000JPY
Other nclPrior1YearInstant34059000JPY
Other nclCurrentQuarterInstant33885000JPY
Noncurrent liabilitiesPrior1YearInstant9102153000JPY
Noncurrent liabilitiesCurrentQuarterInstant7218951000JPY
LiabilitiesPrior1YearInstant30902477000JPY
LiabilitiesCurrentQuarterInstant28267365000JPY
Capital stockPrior1YearInstant327566000JPY
Capital stockCurrentQuarterInstant327566000JPY
Capital surplusPrior1YearInstant229566000JPY
Capital surplusCurrentQuarterInstant229566000JPY
Retained earningsPrior1YearInstant6916629000JPY
Retained earningsCurrentQuarterInstant7006013000JPY
Shareholders equityPrior1YearInstant7473763000JPY
Shareholders equityCurrentQuarterInstant7563147000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-915000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-73000JPY
Valuation and translation adjustmentsPrior1YearInstant-915000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-73000JPY
Net assetsPrior1YearInstant7472848000JPY
Net assetsCurrentQuarterInstant7563073000JPY
Liabilities and net assetsPrior1YearInstant38375325000JPY
Liabilities and net assetsCurrentQuarterInstant35830439000JPY
Net salesPrior1YTDDuration6813634000JPY
Net salesCurrentYTDDuration7743939000JPY
Cost of salesPrior1YTDDuration5635600000JPY
Cost of salesCurrentYTDDuration6155171000JPY
Gross profitPrior1YTDDuration1178033000JPY
Gross profitCurrentYTDDuration1588768000JPY
Selling general and administrative expensesPrior1YTDDuration1167030000JPY
Selling general and administrative expensesCurrentYTDDuration1294144000JPY
Operating incomePrior1YTDDuration11003000JPY
Operating incomeCurrentYTDDuration294623000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration109000JPY
Commission fee noiPrior1YTDDuration20150000JPY
Commission fee noiCurrentYTDDuration11506000JPY

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