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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
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember-46000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1092000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-235000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember857000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-183000000JPY
Operating incomePrior1YTDDuration673000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21391-000DevelopmentDivisionBusinessReportableSegmentsMember3317000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember4000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21391-000InvestmentBusinessesReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21391-000FundBusinessReportableSegmentsMember47000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21391-000InternationalBusinessReportableSegmentsMember4000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember159000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3533000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3552000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3552000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21391-000DevelopmentDivisionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21391-000InvestmentBusinessesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21391-000FundBusinessReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21391-000InternationalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21391-000DevelopmentDivisionBusinessReportableSegmentsMember3317000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember4000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21391-000InvestmentBusinessesReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21391-000FundBusinessReportableSegmentsMember58000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21391-000InternationalBusinessReportableSegmentsMember4000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember159000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3544000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3563000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11000000JPY
Net salesCurrentYTDDuration3552000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21391-000DevelopmentDivisionBusinessReportableSegmentsMember746000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember-51000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21391-000InvestmentBusinessesReportableSegmentsMember-75000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21391-000FundBusinessReportableSegmentsMember-139000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21391-000InternationalBusinessReportableSegmentsMember-34000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember-25000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember419000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-105000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember313000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2000000JPY
Operating incomeCurrentYTDDuration316000000JPY

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