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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥43.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥235m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥250m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥267m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥274m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥238m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥176m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥131m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥176m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥136m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥41.1bnat 2023-12-31Cons.Assets
Total assets¥41.7bnat 2023-09-30Cons.Assets
Total assets¥36.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥22.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.9bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥4.022023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.932022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.992022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.922022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.992022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-12-31Cons.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 segmentrevenue2023-10-01 → 2023-12-31¥3.5bn
jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.5bn
jpcrp040300-q1r_E04072-000Real Estate Segmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥453m
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentrevenue2023-10-01 → 2023-12-31¥1.0bn
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.0bn
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E04072-000Sales Promotion Segmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥456m
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

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

All source rows · 304
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant1000000JPY
Deferred tax liabilitiesCurrentQuarterInstant20000000JPY
Asset retirement obligations nclPrior1YearInstant35000000JPY
Asset retirement obligations nclCurrentQuarterInstant36000000JPY
Other nclPrior1YearInstant145000000JPY
Other nclCurrentQuarterInstant196000000JPY
Noncurrent liabilitiesPrior1YearInstant12553000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15435000000JPY
LiabilitiesPrior1YearInstant17551000000JPY
LiabilitiesCurrentQuarterInstant18648000000JPY
Capital stockPrior1YearInstant4125000000JPY
Capital stockCurrentQuarterInstant4125000000JPY
Capital surplusPrior1YearInstant4911000000JPY
Capital surplusCurrentQuarterInstant4911000000JPY
Retained earningsPrior1YearInstant15118000000JPY
Retained earningsCurrentQuarterInstant13490000000JPY
Treasury stockPrior1YearInstant-375000000JPY
Treasury stockCurrentQuarterInstant-675000000JPY
Shareholders equityPrior1YearInstant23780000000JPY
Shareholders equityCurrentQuarterInstant21851000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant228000000JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant228000000JPY
Non controlling interestsPrior1YearInstant382000000JPY
Non controlling interestsCurrentQuarterInstant383000000JPY
Net assetsPrior1YearInstant24162000000JPY
Net assetsCurrentQuarterInstant22463000000JPY
Liabilities and net assetsPrior1YearInstant41714000000JPY
Liabilities and net assetsCurrentQuarterInstant41111000000JPY
Net salesPrior1YTDDuration4894000000JPY
Net salesCurrentYTDDuration4493000000JPY
Cost of salesPrior1YTDDuration4120000000JPY
Cost of salesCurrentYTDDuration3680000000JPY
Gross profitPrior1YTDDuration773000000JPY
Gross profitCurrentYTDDuration812000000JPY
Selling general and administrative expensesPrior1YTDDuration523000000JPY
Selling general and administrative expensesCurrentYTDDuration577000000JPY
Operating incomePrior1YTDDuration250000000JPY
Operating incomeCurrentYTDDuration235000000JPY
Gain on investment of securities noiPrior1YTDDuration15000000JPY
Gain on investment of securities noiCurrentYTDDuration61000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration30000000JPY
Non operating incomeCurrentYTDDuration74000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Equity in losses of affiliates noePrior1YTDDuration6000000JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass