Quarterly report · Q3
3264.TEDINET S100RNHB
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥609m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥892m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥897m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2022-10-01 → 2023-06-30 | 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) | ¥586m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥772m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.63 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2023-04-01 → 2023-06-30d | 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) | ¥4.52 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.61 | 2022-10-01 → 2023-06-30 | 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) | ¥4.48 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-06-30 | 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 | 30.0% | at 2022-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥284m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q3r_E21391-000Fund Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥227m |
| jpcrp040300-q3r_E21391-000Fund Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q3r_E21391-000Fund Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q3r_E21391-000Fund Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥362m |
| jpcrp040300-q3r_E21391-000International Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q3r_E21391-000International Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q3r_E21391-000International Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥125m |
| jpcrp040300-q3r_E21391-000Investment Businessesreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥281m |
| jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥499m |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥161m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥11.9bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥39m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥951m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | −¥884m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥927m |
| jpcrp040300-q3r_E21391-000Fund Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q3r_E21391-000Fund Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q3r_E21391-000Fund Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥151m |
| jpcrp040300-q3r_E21391-000International Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥115m |
| jpcrp040300-q3r_E21391-000Investment Businessesreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥28.7bn |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥392m |
| jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥392m |
| jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥3m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥30.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥30.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥147m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 修 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31163000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11917000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45920000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 892000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 609000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1498000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 586000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2064000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 685000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 553000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2319000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25235000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26010000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26055000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78479000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63765000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52591000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.476 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129916662 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129916662 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129916662 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 129916662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1123700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128790600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1287906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2362 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 129916662 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1287906 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1123700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |