Quarterly report · Q1
3245.TEDINET S100Q8M8
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥250m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥175m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥238m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥164m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.99 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.69 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.99 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.06 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.87 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-12-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥389m |
| jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥157m |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1002400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1002400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0227 | |
| Cash and deposits | Prior1YearInstant | 19707000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15435000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 393000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 388000000 | JPY |
| Short term investment securities | Prior1YearInstant | 145000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 146000000 | JPY |
| Real estate for sale | Prior1YearInstant | 8004000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 9068000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 5081000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 8541000000 | JPY |
| Other ca | Prior1YearInstant | 752000000 | JPY |
| Other ca | CurrentQuarterInstant | 1137000000 | JPY |
| Current assets | Prior1YearInstant | 34085000000 | JPY |
| Current assets | CurrentQuarterInstant | 34717000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 226000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 223000000 | JPY |
| Goodwill | Prior1YearInstant | 512000000 | JPY |
| Goodwill | CurrentQuarterInstant | 486000000 | JPY |
| Other ia | Prior1YearInstant | 4000000 | JPY |
| Other ia | CurrentQuarterInstant | 7000000 | JPY |
| Intangible assets | Prior1YearInstant | 516000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 493000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1628000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1509000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2371000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2227000000 | JPY |
| Assets | Prior1YearInstant | 36457000000 | JPY |
| Assets | CurrentQuarterInstant | 36944000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 202000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 136000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1179000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 598000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1796000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105000000 | JPY |
| Other cl | Prior1YearInstant | 1147000000 | JPY |
| Other cl | CurrentQuarterInstant | 1120000000 | JPY |
| Current liabilities | Prior1YearInstant | 4426000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2060000000 | JPY |
| Bonds payable | Prior1YearInstant | 1770000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2170000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8802000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12639000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 97000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3000000 | 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 |
| balance sheet identity | pass |
| 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 |