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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
Other clPrior1YearInstant1838198000JPY
Other clCurrentQuarterInstant1482627000JPY
Current liabilitiesPrior1YearInstant21800323000JPY
Current liabilitiesCurrentQuarterInstant22292955000JPY
Long term loans payablePrior1YearInstant8587665000JPY
Long term loans payableCurrentQuarterInstant8636923000JPY
Provision for directors retirement benefitsPrior1YearInstant194366000JPY
Provision for directors retirement benefitsCurrentQuarterInstant155355000JPY
Provision for warranties for completed constructionPrior1YearInstant145183000JPY
Provision for warranties for completed constructionCurrentQuarterInstant145653000JPY
Net defined benefit liabilityPrior1YearInstant45689000JPY
Net defined benefit liabilityCurrentQuarterInstant50671000JPY
Asset retirement obligations nclPrior1YearInstant95188000JPY
Asset retirement obligations nclCurrentQuarterInstant103759000JPY
Other nclPrior1YearInstant34059000JPY
Other nclCurrentQuarterInstant33595000JPY
Noncurrent liabilitiesPrior1YearInstant9102153000JPY
Noncurrent liabilitiesCurrentQuarterInstant9125959000JPY
LiabilitiesPrior1YearInstant30902477000JPY
LiabilitiesCurrentQuarterInstant31418915000JPY
Capital stockPrior1YearInstant327566000JPY
Capital stockCurrentQuarterInstant329468000JPY
Capital surplusPrior1YearInstant229566000JPY
Capital surplusCurrentQuarterInstant231468000JPY
Retained earningsPrior1YearInstant6916629000JPY
Retained earningsCurrentQuarterInstant6903827000JPY
Shareholders equityPrior1YearInstant7473763000JPY
Shareholders equityCurrentQuarterInstant7464765000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-915000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant982000JPY
Valuation and translation adjustmentsPrior1YearInstant-915000JPY
Valuation and translation adjustmentsCurrentQuarterInstant982000JPY
Net assetsPrior1YearInstant7472848000JPY
Net assetsCurrentQuarterInstant7465747000JPY
Liabilities and net assetsPrior1YearInstant38375325000JPY
Liabilities and net assetsCurrentQuarterInstant38884663000JPY
Net salesPrior1YTDDuration18570552000JPY
Net salesCurrentYTDDuration23451870000JPY
Cost of salesPrior1YTDDuration15438191000JPY
Cost of salesCurrentYTDDuration18978893000JPY
Gross profitPrior1YTDDuration3132361000JPY
Gross profitCurrentYTDDuration4472977000JPY
Selling general and administrative expensesPrior1YTDDuration3618003000JPY
Selling general and administrative expensesCurrentYTDDuration4129392000JPY
Operating incomePrior1YTDDuration-485641000JPY
Operating incomeCurrentYTDDuration343584000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration757000JPY
Dividends income noiCurrentYTDDuration804000JPY

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