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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
Other noiPrior1YTDDuration27035000JPY
Other noiCurrentYTDDuration16399000JPY
Non operating incomePrior1YTDDuration47192000JPY
Non operating incomeCurrentYTDDuration28016000JPY
Interest expenses noePrior1YTDDuration81994000JPY
Interest expenses noeCurrentYTDDuration86892000JPY
Other noePrior1YTDDuration9735000JPY
Other noeCurrentYTDDuration10087000JPY
Non operating expensesPrior1YTDDuration91730000JPY
Non operating expensesCurrentYTDDuration96979000JPY
Ordinary incomePrior1YTDDuration-33534000JPY
Ordinary incomeCurrentYTDDuration225660000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9203000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9203000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-24331000JPY
Income before income taxesCurrentYTDDuration225660000JPY
Income taxes currentPrior1YTDDuration3034000JPY
Income taxes currentCurrentYTDDuration3513000JPY
Income taxes deferredPrior1YTDDuration-6701000JPY
Income taxes deferredCurrentYTDDuration67033000JPY
Income taxesPrior1YTDDuration-3666000JPY
Income taxesCurrentYTDDuration70547000JPY
Profit lossPrior1YTDDuration-20664000JPY
Profit lossCurrentYTDDuration155113000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-20664000JPY
Profit loss attributable to owners of parentCurrentYTDDuration155113000JPY
Profit lossPrior1YTDDuration-20664000JPY
Profit lossCurrentYTDDuration155113000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration53000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration841000JPY
Other comprehensive incomePrior1YTDDuration53000JPY
Other comprehensive incomeCurrentYTDDuration841000JPY
Comprehensive incomePrior1YTDDuration-20611000JPY
Comprehensive incomeCurrentYTDDuration155955000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-20611000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration155955000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34944-000CondominiumsReportableSegmentsMember3116237000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34944-000HousingBusinessReportableSegmentsMember3681303000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6797541000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16092000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6813634000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34944-000CondominiumsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34944-000HousingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－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 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