Quarterly report · Q1
3245.TEDINET S100SVPV
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 | ¥4.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥235m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥250m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥267m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥136m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.02 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.93 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.92 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.99 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥453m |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥456m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 幹 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海 上 大 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4894000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4493000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 238000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6181000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 131000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 176000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4304000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 136000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 404000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4295000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19927000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22463000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24162000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36944000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41111000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41714000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 97.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.570 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44896800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44896800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44896800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44896800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 883100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43973600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 439736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44896800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 439736 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 883100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 883100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0197 |
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 |
| 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 |