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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥316m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥673m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥425m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥265m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥226m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥307m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥57.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.82 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.9 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.05 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.8 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.03 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥746m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥139m |
| jpcrp040300-q1r_E21391-000International Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q1r_E21391-000International Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q1r_E21391-000International Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥34m |
| jpcrp040300-q1r_E21391-000Investment Businessesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥75m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q1r_E21391-000Strategic Development Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q1r_E21391-000Strategic Development Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q1r_E21391-000Strategic Development Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥51m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | −¥235m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥183m |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥10.8bn |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥33m |
| jpcrp040300-q1r_E21391-000International Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥28m |
| jpcrp040300-q1r_E21391-000Investment Businessesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥42m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥46m |
| jpcrp040300-q1r_E21391-000Strategic Development Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥48m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥10.9bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥10.9bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥857m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -9000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 298000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 226000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 260000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 234000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 37000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21391-000DevelopmentDivisionBusinessReportableSegmentsMember | 10823000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21391-000InvestmentBusinessesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21391-000FundBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21391-000InternationalBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember | 31000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10855000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11080000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21391-000DevelopmentDivisionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21391-000InvestmentBusinessesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21391-000FundBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21391-000InternationalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21391-000DevelopmentDivisionBusinessReportableSegmentsMember | 10823000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21391-000InvestmentBusinessesReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21391-000FundBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21391-000InternationalBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember | 31000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10855000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 225000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11080000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 11080000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21391-000DevelopmentDivisionBusinessReportableSegmentsMember | 1292000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember | -48000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21391-000InvestmentBusinessesReportableSegmentsMember | -42000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21391-000FundBusinessReportableSegmentsMember | -33000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21391-000InternationalBusinessReportableSegmentsMember | -28000000 | 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 |
| 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 |