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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
Amortization of long term prepaid expenses noePrior1YTDDuration2000000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration2000000JPY
Commission fee noePrior1YTDDuration58000000JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration136000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration-188000000JPY
Ordinary incomeCurrentYTDDuration238000000JPY
Gain on negative goodwill eiPrior1YTDDuration372000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration372000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration183000000JPY
Income before income taxesCurrentYTDDuration238000000JPY
Income taxes currentPrior1YTDDuration13000000JPY
Income taxes currentCurrentYTDDuration94000000JPY
Income taxes deferredPrior1YTDDuration5000000JPY
Income taxes deferredCurrentYTDDuration7000000JPY
Income taxesPrior1YTDDuration19000000JPY
Income taxesCurrentYTDDuration101000000JPY
Profit lossPrior1YTDDuration164000000JPY
Profit lossCurrentYTDDuration136000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration186000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration131000000JPY
Profit lossPrior1YTDDuration164000000JPY
Profit lossCurrentYTDDuration136000000JPY
Valuation difference on available for sale securities before tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities before tax ociCurrentYTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-0JPY
Comprehensive incomePrior1YTDDuration164000000JPY
Comprehensive incomeCurrentYTDDuration136000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration186000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration131000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-22000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04072-000RealEstateSegmentReportableSegmentsMember1918000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04072-000SalesPromotionSegmentReportableSegmentsMember1087000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3005000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04072-000RealEstateSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04072-000SalesPromotionSegmentReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04072-000RealEstateSegmentReportableSegmentsMember1918000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04072-000SalesPromotionSegmentReportableSegmentsMember1087000000JPY

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