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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
MetricValuePeriodScopeSource row
Revenue¥23.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥34.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥344m2022-10-01 → 2023-06-30Cons.Operating income
Operating income−¥486m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥158m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥965m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥627m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥159m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥584m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥89m2022-10-01 → 2023-06-30Cons.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)−¥417m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥89m2022-10-01 → 2023-06-30Cons.Profit loss
Net income−¥417m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥38.9bnat 2023-06-30Cons.Assets
Total assets¥38.4bnat 2022-09-30Cons.Assets
Total assets¥37.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥30.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥7.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥27.12022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.962023-04-01 → 2023-06-30dCons.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)¥-127.022021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.32022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.592022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.742021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio19.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2022-06-30Cons.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 → 2023-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30¥20m
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentrevenue2022-10-01 → 2023-06-30¥9.4bn
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentrevenue external2022-10-01 → 2023-06-30¥9.4bn
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentsegment profit2022-10-01 → 2023-06-30¥647m
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥14.0bn
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥14.0bn
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥503m
—segment totalrevenue2022-10-01 → 2023-06-30¥23.4bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥23.4bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥15m
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentrevenue2021-10-01 → 2022-06-30¥7.0bn
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.0bn
jpcrp040300-q3r_E34944-000Condominiumsreportable segmentsegment profit2021-10-01 → 2022-06-30−¥209m
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥11.5bn
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥11.5bn
jpcrp040300-q3r_E34944-000Housing Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥464m
—segment totalrevenue2021-10-01 → 2022-06-30¥18.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥18.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥270m

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

All source rows · 329
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant56362000JPY
Accounts receivable tradeCurrentQuarterInstant31711000JPY
Real estate for salePrior1YearInstant7224691000JPY
Real estate for saleCurrentQuarterInstant8676145000JPY
Real estate for sale in processPrior1YearInstant17849067000JPY
Real estate for sale in processCurrentQuarterInstant21172184000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant27836000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant7004000JPY
Raw materials and suppliesPrior1YearInstant10004000JPY
Raw materials and suppliesCurrentQuarterInstant5767000JPY
Other caPrior1YearInstant532971000JPY
Other caCurrentQuarterInstant774608000JPY
Current assetsPrior1YearInstant36543473000JPY
Current assetsCurrentQuarterInstant36877002000JPY
Buildings and structures netPrior1YearInstant699575000JPY
Buildings and structures netCurrentQuarterInstant815531000JPY
LandPrior1YearInstant612625000JPY
LandCurrentQuarterInstant611181000JPY
Other net ppePrior1YearInstant61184000JPY
Other net ppeCurrentQuarterInstant157045000JPY
Property plant and equipmentPrior1YearInstant1373385000JPY
Property plant and equipmentCurrentQuarterInstant1583758000JPY
Other iaPrior1YearInstant51070000JPY
Other iaCurrentQuarterInstant57543000JPY
Intangible assetsPrior1YearInstant51070000JPY
Intangible assetsCurrentQuarterInstant57543000JPY
Deferred tax assetsPrior1YearInstant291578000JPY
Deferred tax assetsCurrentQuarterInstant240637000JPY
Other ioaPrior1YearInstant115817000JPY
Other ioaCurrentQuarterInstant125721000JPY
Investments and other assetsPrior1YearInstant407396000JPY
Investments and other assetsCurrentQuarterInstant366358000JPY
Noncurrent assetsPrior1YearInstant1831851000JPY
Noncurrent assetsCurrentQuarterInstant2007660000JPY
AssetsPrior1YearInstant38375325000JPY
AssetsCurrentQuarterInstant38884663000JPY
Notes and accounts payable tradePrior1YearInstant4823547000JPY
Notes and accounts payable tradeCurrentQuarterInstant2847275000JPY
Short term loans payablePrior1YearInstant10555350000JPY
Short term loans payableCurrentQuarterInstant11352903000JPY
Current portion of long term loans payablePrior1YearInstant4261917000JPY
Current portion of long term loans payableCurrentQuarterInstant6447438000JPY
Income taxes payablePrior1YearInstant152337000JPY
Income taxes payableCurrentQuarterInstant16292000JPY
Provision for bonusesPrior1YearInstant144292000JPY
Provision for bonusesCurrentQuarterInstant121563000JPY
Provision for shareholder benefit program clPrior1YearInstant1475000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant23203000JPY
Asset retirement obligations clCurrentQuarterInstant24854000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass