Tokyo Tape
Sign in
← Ascot

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
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration5000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration4000000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration17000000JPY
Non operating incomeCurrentYTDDuration1000000JPY
Interest expenses noePrior1YTDDuration195000000JPY
Interest expenses noeCurrentYTDDuration121000000JPY
Commission fee noePrior1YTDDuration77000000JPY
Commission fee noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration291000000JPY
Non operating expensesCurrentYTDDuration168000000JPY
Ordinary incomePrior1YTDDuration400000000JPY
Ordinary incomeCurrentYTDDuration149000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration24000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Penalty income eiPrior1YTDDuration－JPY
Penalty income eiCurrentYTDDuration47000000JPY
Gain on sales of investments in capital eiPrior1YTDDuration－JPY
Gain on sales of investments in capital eiCurrentYTDDuration228000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration36000000JPY
Extraordinary incomeCurrentYTDDuration275000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration435000000JPY
Income before income taxesCurrentYTDDuration425000000JPY
Income taxesPrior1YTDDuration128000000JPY
Income taxesCurrentYTDDuration198000000JPY
Profit lossPrior1YTDDuration307000000JPY
Profit lossCurrentYTDDuration226000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration265000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration234000000JPY
Profit lossPrior1YTDDuration307000000JPY
Profit lossCurrentYTDDuration226000000JPY

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