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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥272m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥295m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥347m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥809m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥347m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥259m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥528m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥259m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥155m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-78.52 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.5 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.09 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.39 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥43m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥7.0bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥7.0bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | −¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q1r_E34944-000Condominiumsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥486m |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q1r_E34944-000Housing Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥66m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥559m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 16399000 | JPY |
| Other noi | CurrentYTDDuration | 22434000 | JPY |
| Non operating income | Prior1YTDDuration | 28016000 | JPY |
| Non operating income | CurrentYTDDuration | 31472000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 86892000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 94506000 | JPY |
| Other noe | Prior1YTDDuration | 10087000 | JPY |
| Other noe | CurrentYTDDuration | 11721000 | JPY |
| Non operating expenses | Prior1YTDDuration | 96979000 | JPY |
| Non operating expenses | CurrentYTDDuration | 106227000 | JPY |
| Ordinary income | Prior1YTDDuration | 225660000 | JPY |
| Ordinary income | CurrentYTDDuration | -346856000 | JPY |
| Income before income taxes | Prior1YTDDuration | 225660000 | JPY |
| Income before income taxes | CurrentYTDDuration | -346856000 | JPY |
| Income taxes current | Prior1YTDDuration | 3513000 | JPY |
| Income taxes current | CurrentYTDDuration | 2846000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 67033000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -90835000 | JPY |
| Income taxes | Prior1YTDDuration | 70547000 | JPY |
| Income taxes | CurrentYTDDuration | -87988000 | JPY |
| Profit loss | Prior1YTDDuration | 155113000 | JPY |
| Profit loss | CurrentYTDDuration | -258867000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 155113000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -258867000 | JPY |
| Profit loss | Prior1YTDDuration | 155113000 | JPY |
| Profit loss | CurrentYTDDuration | -258867000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 841000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -338000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 841000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -338000 | JPY |
| Comprehensive income | Prior1YTDDuration | 155955000 | JPY |
| Comprehensive income | CurrentYTDDuration | -259205000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155955000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -259205000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34944-000CondominiumsReportableSegmentsMember | 3829040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34944-000HousingBusinessReportableSegmentsMember | 3896372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7725413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18525000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7743939000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34944-000CondominiumsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34944-000HousingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34944-000CondominiumsReportableSegmentsMember | 3829040000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34944-000HousingBusinessReportableSegmentsMember | 3896372000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7725413000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18525000 | 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 rounding |
| 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 |