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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 883100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 883100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant | 21882000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15571000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 395000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 392000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 41000000 | JPY |
| Real estate for sale | Prior1YearInstant | 11400000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 14658000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 4954000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 7052000000 | JPY |
| Other ca | Prior1YearInstant | 860000000 | JPY |
| Other ca | CurrentQuarterInstant | 1070000000 | JPY |
| Current assets | Prior1YearInstant | 39504000000 | JPY |
| Current assets | CurrentQuarterInstant | 38788000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 189000000 | JPY |
| Goodwill | Prior1YearInstant | 407000000 | JPY |
| Goodwill | CurrentQuarterInstant | 381000000 | JPY |
| Other ia | Prior1YearInstant | 5000000 | JPY |
| Other ia | CurrentQuarterInstant | 5000000 | JPY |
| Intangible assets | Prior1YearInstant | 413000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 386000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1610000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1747000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2209000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2323000000 | JPY |
| Assets | Prior1YearInstant | 41714000000 | JPY |
| Assets | CurrentQuarterInstant | 41111000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 606000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 185000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 974000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1385000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1737000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 1159000000 | JPY |
| Other cl | CurrentQuarterInstant | 1107000000 | JPY |
| Current liabilities | Prior1YearInstant | 4998000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3213000000 | JPY |
| Bonds payable | Prior1YearInstant | 2130000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2130000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10240000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13052000000 | 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 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 |