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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
Current liabilitiesPrior1YearInstant23892097000JPY
Current liabilitiesCurrentQuarterInstant22676780000JPY
Long term loans payablePrior1YearInstant7555544000JPY
Long term loans payableCurrentQuarterInstant9094551000JPY
Provision for directors retirement benefitsPrior1YearInstant156605000JPY
Provision for directors retirement benefitsCurrentQuarterInstant160415000JPY
Provision for warranties for completed constructionPrior1YearInstant123546000JPY
Provision for warranties for completed constructionCurrentQuarterInstant122893000JPY
Net defined benefit liabilityPrior1YearInstant51785000JPY
Net defined benefit liabilityCurrentQuarterInstant52834000JPY
Asset retirement obligations nclPrior1YearInstant97788000JPY
Asset retirement obligations nclCurrentQuarterInstant96837000JPY
Other nclPrior1YearInstant42446000JPY
Other nclCurrentQuarterInstant43376000JPY
Noncurrent liabilitiesPrior1YearInstant8027717000JPY
Noncurrent liabilitiesCurrentQuarterInstant9570908000JPY
LiabilitiesPrior1YearInstant31919814000JPY
LiabilitiesCurrentQuarterInstant32247688000JPY
Capital stockPrior1YearInstant330895000JPY
Capital stockCurrentQuarterInstant330895000JPY
Capital surplusPrior1YearInstant232895000JPY
Capital surplusCurrentQuarterInstant232895000JPY
Retained earningsPrior1YearInstant7342869000JPY
Retained earningsCurrentQuarterInstant7044438000JPY
Shareholders equityPrior1YearInstant7906660000JPY
Shareholders equityCurrentQuarterInstant7608228000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2260000JPY
Valuation and translation adjustmentsPrior1YearInstant2598000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2260000JPY
Net assetsPrior1YearInstant7909258000JPY
Net assetsCurrentQuarterInstant7610488000JPY
Liabilities and net assetsPrior1YearInstant39829073000JPY
Liabilities and net assetsCurrentQuarterInstant39858177000JPY
Net salesPrior1YTDDuration7743939000JPY
Net salesCurrentYTDDuration7041450000JPY
Cost of salesPrior1YTDDuration6155171000JPY
Cost of salesCurrentYTDDuration6009728000JPY
Gross profitPrior1YTDDuration1588768000JPY
Gross profitCurrentYTDDuration1031722000JPY
Selling general and administrative expensesPrior1YTDDuration1294144000JPY
Selling general and administrative expensesCurrentYTDDuration1303823000JPY
Operating incomePrior1YTDDuration294623000JPY
Operating incomeCurrentYTDDuration-272100000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration109000JPY
Dividends income noiCurrentYTDDuration147000JPY
Commission fee noiPrior1YTDDuration11506000JPY
Commission fee noiCurrentYTDDuration8889000JPY

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