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Quarterly report · Q1

2974.TEDINET S100SVTU
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥35.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income−¥272m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥295m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥347m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥809m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥226m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥347m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥226m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥259m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥528m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥259m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥155m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥39.9bnat 2023-12-31Cons.Assets
Total assets¥39.8bnat 2023-09-30Cons.Assets
Total assets¥35.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥32.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥31.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥7.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-78.522023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.52022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.22022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.092022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.392022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2022-12-31Cons.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 segmentsrevenue2023-10-01 → 2023-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E34944-000Condominiumsreportable segmentrevenue2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E34944-000Condominiumsreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.1bn
jpcrp040300-q1r_E34944-000Condominiumsreportable segmentsegment profit2023-10-01 → 2023-12-31¥10m
jpcrp040300-q1r_E34944-000Housing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥4.9bn
jpcrp040300-q1r_E34944-000Housing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥4.9bn
jpcrp040300-q1r_E34944-000Housing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥43m
—segment totalrevenue2023-10-01 → 2023-12-31¥7.0bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥7.0bn
—segment totalsegment profit2023-10-01 → 2023-12-31−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31−¥25m
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

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

All source rows · 312
ItemContextValueUnit
Real estate for salePrior1YearInstant10270334000JPY
Real estate for saleCurrentQuarterInstant8437939000JPY
Real estate for sale in processPrior1YearInstant18778969000JPY
Real estate for sale in processCurrentQuarterInstant21201568000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant7484000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant9270000JPY
Raw materials and suppliesPrior1YearInstant5416000JPY
Raw materials and suppliesCurrentQuarterInstant5429000JPY
Other caPrior1YearInstant684910000JPY
Other caCurrentQuarterInstant500428000JPY
Current assetsPrior1YearInstant37628826000JPY
Current assetsCurrentQuarterInstant37524849000JPY
Buildings and structures netPrior1YearInstant949758000JPY
Buildings and structures netCurrentQuarterInstant889170000JPY
LandPrior1YearInstant759858000JPY
LandCurrentQuarterInstant758038000JPY
Other net ppePrior1YearInstant72645000JPY
Other net ppeCurrentQuarterInstant182191000JPY
Property plant and equipmentPrior1YearInstant1782263000JPY
Property plant and equipmentCurrentQuarterInstant1829400000JPY
Other iaPrior1YearInstant52335000JPY
Other iaCurrentQuarterInstant48525000JPY
Intangible assetsPrior1YearInstant52335000JPY
Intangible assetsCurrentQuarterInstant48525000JPY
Deferred tax assetsPrior1YearInstant239786000JPY
Deferred tax assetsCurrentQuarterInstant330770000JPY
Other ioaPrior1YearInstant125861000JPY
Other ioaCurrentQuarterInstant124632000JPY
Investments and other assetsPrior1YearInstant365647000JPY
Investments and other assetsCurrentQuarterInstant455402000JPY
Noncurrent assetsPrior1YearInstant2200246000JPY
Noncurrent assetsCurrentQuarterInstant2333328000JPY
AssetsPrior1YearInstant39829073000JPY
AssetsCurrentQuarterInstant39858177000JPY
Notes and accounts payable tradePrior1YearInstant4310605000JPY
Notes and accounts payable tradeCurrentQuarterInstant3086643000JPY
Short term loans payablePrior1YearInstant11603275000JPY
Short term loans payableCurrentQuarterInstant12290209000JPY
Current portion of long term loans payablePrior1YearInstant5658716000JPY
Current portion of long term loans payableCurrentQuarterInstant5202788000JPY
Income taxes payablePrior1YearInstant108086000JPY
Income taxes payableCurrentQuarterInstant4646000JPY
Provision for bonusesPrior1YearInstant166329000JPY
Provision for bonusesCurrentQuarterInstant83832000JPY
Provision for shareholder benefit program clPrior1YearInstant1870000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant29570000JPY
Asset retirement obligations clCurrentQuarterInstant30570000JPY
Other clPrior1YearInstant2013644000JPY
Other clCurrentQuarterInstant1978089000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass