Tokyo Tape
Sign in
← Dear Life

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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥51.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥250m2022-10-01 → 2022-12-31Cons.Operating income
Operating income−¥175m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥238m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥188m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥238m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥183m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥131m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥136m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥164m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥36.9bnat 2022-12-31Cons.Assets
Total assets¥36.5bnat 2022-09-30Cons.Assets
Total assets¥37.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥19.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.7bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥2.992022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.692021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.942021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.992022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.062021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.872021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-12-31Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥3.9bn
jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.9bn
jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥367m
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥389m
jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥1.9bn
jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.9bn
jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥157m
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentrevenue2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentsegment profit2021-10-01 → 2021-12-31−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥128m

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

All source rows · 306
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant30000000JPY
Other nclPrior1YearInstant74000000JPY
Other nclCurrentQuarterInstant113000000JPY
Noncurrent liabilitiesPrior1YearInstant10771000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14956000000JPY
LiabilitiesPrior1YearInstant15198000000JPY
LiabilitiesCurrentQuarterInstant17017000000JPY
Capital stockPrior1YearInstant3911000000JPY
Capital stockCurrentQuarterInstant4125000000JPY
Capital surplusPrior1YearInstant4674000000JPY
Capital surplusCurrentQuarterInstant4888000000JPY
Retained earningsPrior1YearInstant12709000000JPY
Retained earningsCurrentQuarterInstant10945000000JPY
Treasury stockPrior1YearInstant-429000000JPY
Treasury stockCurrentQuarterInstant-429000000JPY
Shareholders equityPrior1YearInstant20866000000JPY
Shareholders equityCurrentQuarterInstant19530000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-0JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant391000000JPY
Non controlling interestsCurrentQuarterInstant396000000JPY
Net assetsPrior1YearInstant21259000000JPY
Net assetsCurrentQuarterInstant19927000000JPY
Liabilities and net assetsPrior1YearInstant36457000000JPY
Liabilities and net assetsCurrentQuarterInstant36944000000JPY
Net salesPrior1YTDDuration3005000000JPY
Net salesCurrentYTDDuration4894000000JPY
Cost of salesPrior1YTDDuration2413000000JPY
Cost of salesCurrentYTDDuration4120000000JPY
Gross profitPrior1YTDDuration592000000JPY
Gross profitCurrentYTDDuration773000000JPY
Selling general and administrative expensesPrior1YTDDuration767000000JPY
Selling general and administrative expensesCurrentYTDDuration523000000JPY
Operating incomePrior1YTDDuration-175000000JPY
Operating incomeCurrentYTDDuration250000000JPY
Gain on investment of securities noiPrior1YTDDuration109000000JPY
Gain on investment of securities noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration123000000JPY
Non operating incomeCurrentYTDDuration30000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Equity in losses of affiliates noePrior1YTDDuration17000000JPY
Equity in losses of affiliates noeCurrentYTDDuration6000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass