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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |