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Quarterly report · Q1

3264.TEDINET S100Q6DP
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥45.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥11.1bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥316m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥673m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥149m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥400m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥425m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥435m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥234m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥226m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥307m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥57.2bnat 2022-12-31Cons.Assets
Total assets¥52.6bnat 2022-09-30Cons.Assets
Total assets¥69.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥25.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥1.822022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.92021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.052021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.82022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.752021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.032021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-12-31Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥105m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥746m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥58m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥47m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥10m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥139m
jpcrp040300-q1r_E21391-000International Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4m
jpcrp040300-q1r_E21391-000International Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4m
jpcrp040300-q1r_E21391-000International Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥34m
jpcrp040300-q1r_E21391-000Investment Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31−¥75m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥159m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥159m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥25m
jpcrp040300-q1r_E21391-000Strategic Development Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥4m
jpcrp040300-q1r_E21391-000Strategic Development Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥4m
jpcrp040300-q1r_E21391-000Strategic Development Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥51m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.5bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥10m
—segment totalsegment profit2022-10-01 → 2022-12-31¥419m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31−¥235m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥183m
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥10.8bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥10.8bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.3bn
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥33m
jpcrp040300-q1r_E21391-000International Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥28m
jpcrp040300-q1r_E21391-000Investment Businessesreportable segmentsegment profit2021-10-01 → 2021-12-31−¥42m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥31m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥31m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥46m
jpcrp040300-q1r_E21391-000Strategic Development Businessreportable segmentsegment profit2021-10-01 → 2021-12-31−¥48m
—segment totalrevenue2021-10-01 → 2021-12-31¥10.9bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥10.9bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥857m

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

All source rows · 393
ItemContextValueUnit
Income taxes payablePrior1YearInstant215000000JPY
Income taxes payableCurrentQuarterInstant193000000JPY
Provision for bonusesPrior1YearInstant97000000JPY
Provision for bonusesCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant953000000JPY
Other clCurrentQuarterInstant792000000JPY
Current liabilitiesPrior1YearInstant9554000000JPY
Current liabilitiesCurrentQuarterInstant8623000000JPY
Long term loans payablePrior1YearInstant16752000000JPY
Long term loans payableCurrentQuarterInstant22856000000JPY
Provision for loss on subleasePrior1YearInstant0JPY
Provision for loss on subleaseCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant24000000JPY
Net defined benefit liabilityCurrentQuarterInstant25000000JPY
Other nclPrior1YearInstant204000000JPY
Other nclCurrentQuarterInstant201000000JPY
Noncurrent liabilitiesPrior1YearInstant16982000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23083000000JPY
LiabilitiesPrior1YearInstant26536000000JPY
LiabilitiesCurrentQuarterInstant31706000000JPY
Capital stockPrior1YearInstant10867000000JPY
Capital stockCurrentQuarterInstant10867000000JPY
Capital surplusPrior1YearInstant10530000000JPY
Capital surplusCurrentQuarterInstant10530000000JPY
Retained earningsPrior1YearInstant3659000000JPY
Retained earningsCurrentQuarterInstant3504000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-382000000JPY
Shareholders equityPrior1YearInstant25057000000JPY
Shareholders equityCurrentQuarterInstant24520000000JPY
Subscription rights to sharesPrior1YearInstant7000000JPY
Subscription rights to sharesCurrentQuarterInstant7000000JPY
Non controlling interestsPrior1YearInstant990000000JPY
Non controlling interestsCurrentQuarterInstant982000000JPY
Net assetsPrior1YearInstant26055000000JPY
Net assetsCurrentQuarterInstant25510000000JPY
Liabilities and net assetsPrior1YearInstant52591000000JPY
Liabilities and net assetsCurrentQuarterInstant57216000000JPY
Net salesPrior1YTDDuration11080000000JPY
Net salesCurrentYTDDuration3552000000JPY
Cost of salesPrior1YTDDuration9067000000JPY
Cost of salesCurrentYTDDuration2699000000JPY
Gross profitPrior1YTDDuration2013000000JPY
Gross profitCurrentYTDDuration853000000JPY
Selling general and administrative expensesPrior1YTDDuration1339000000JPY
Selling general and administrative expensesCurrentYTDDuration537000000JPY
Operating incomePrior1YTDDuration673000000JPY
Operating incomeCurrentYTDDuration316000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration0JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass