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 |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |