Quarterly report · Q1
3254.TEDINET S100Q6J0
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥145.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥249.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥251.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥248.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥90.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥164.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥160.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥233m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.3 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.4 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥206.03 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.22 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥1.7bn |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥32m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥428m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥296m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥32m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥7.1bn |
| Otherother segments | revenue | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| Otherother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥1.6bn |
| Otherother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥495m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥256m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥37.0bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥37.0bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember | 35454000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 1553000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 37007000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 37007000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember | 6054000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 495000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6550000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -256000000 | JPY |
| Operating income | Prior1YTDDuration | 6293000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember | 37524000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1630000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 39155000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 39155000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember | 37524000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 1663000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 39188000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Net sales | CurrentYTDDuration | 39155000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04047-000RealEstateSalesEnterpriseMember | 6676000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 428000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7104000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -296000000 | JPY |
| Operating income | CurrentYTDDuration | 6807000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プレサンスコーポレーション | |
| Company name in english cover page | FilingDateInstant | PRESSANCE CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 土井 豊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区城見一丁目２番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６－４７９３－１６５０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部副本部長兼経理部長 市川 京助 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区城見一丁目２番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６－４７９３－１６５０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部副本部長兼経理部長 市川 京助 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04047 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |