Quarterly report · Q3
2974.TEDINET S100ROQW
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥344m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥486m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥158m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥965m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥627m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥584m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2022-10-01 → 2023-06-30 | 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) | −¥417m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥417m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.1 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.96 | 2023-04-01 → 2023-06-30d | 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) | ¥-127.02 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.59 | 2022-10-01 → 2023-06-30 | 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 | 19.2% | at 2023-06-30 | 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 | 17.2% | at 2022-06-30 | 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 → 2023-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥647m |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥503m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥23.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥23.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥209m |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥464m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥18.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥18.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥270m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| 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 | 18570552000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23451870000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33999420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -627180000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 158009000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 965488000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -417441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 89145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 698109000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -417190000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 91042000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 698380000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6357278000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7465747000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7472848000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36962897000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38884663000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38375325000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -127.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.10 | |
| 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 | 26.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 208.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1920 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1947 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -52.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3292500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3297000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3292500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3297000 | |
| 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 | 3292100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3292500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32921 | |
| Cash and deposits | Prior1YearInstant | 10842539000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6209582000 | 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 |