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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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥45.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥31.2bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥1.7bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥609m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥892m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥897m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥981m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥596m2022-10-01 → 2023-06-30Cons.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)¥586m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥553m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥772m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥63.8bnat 2023-06-30Cons.Assets
Total assets¥52.6bnat 2022-09-30Cons.Assets
Total assets¥78.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥26.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥4.632022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.412023-04-01 → 2023-06-30dCons.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)¥4.522021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.672022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.612022-10-01 → 2023-06-30Cons.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)¥4.482021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥284m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30¥45m
jpcrp040300-q3r_E21391-000Fund Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥227m
jpcrp040300-q3r_E21391-000Fund Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥187m
jpcrp040300-q3r_E21391-000Fund Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥39m
jpcrp040300-q3r_E21391-000Fund Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥362m
jpcrp040300-q3r_E21391-000International Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥38m
jpcrp040300-q3r_E21391-000International Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥38m
jpcrp040300-q3r_E21391-000International Businessreportable segmentsegment profit2022-10-01 → 2023-06-30−¥125m
jpcrp040300-q3r_E21391-000Investment Businessesreportable segmentsegment profit2022-10-01 → 2023-06-30−¥281m
jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥3.2bn
jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥3.2bn
jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥499m
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥7.0bn
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥7.0bn
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥1.6bn
jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.5bn
jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥161m
—segment totalrevenue2022-10-01 → 2023-06-30¥11.9bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥11.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥39m
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥953m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥951m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30−¥884m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥149m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥927m
jpcrp040300-q3r_E21391-000Fund Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥31m
jpcrp040300-q3r_E21391-000Fund Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥31m
jpcrp040300-q3r_E21391-000Fund Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥151m
jpcrp040300-q3r_E21391-000International Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥115m
jpcrp040300-q3r_E21391-000Investment Businessesreportable segmentsegment profit2021-10-01 → 2022-06-30−¥125m
jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E21391-000Kyushu Development Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥25m
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥28.9bn
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥28.7bn
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥147m
jpcrp040300-q3r_E21391-000Real Estate Development Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥3.9bn
jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥392m
jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥392m
jpcrp040300-q3r_E21391-000Strategic Development Businessreportable segmentsegment profit2021-10-01 → 2022-06-30−¥3m
—segment totalrevenue2021-10-01 → 2022-06-30¥30.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥30.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥147m
—segment totalsegment profit2021-10-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1123700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0086
Number of shares held in own name treasury shares etcCurrentQuarterInstant1123700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1123700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0086
Cash and depositsPrior1YearInstant10881000000JPY
Cash and depositsCurrentQuarterInstant7577000000JPY
Accounts receivable tradePrior1YearInstant0JPY
Accounts receivable tradeCurrentQuarterInstant4000000JPY
Real estate for salePrior1YearInstant14214000000JPY
Real estate for saleCurrentQuarterInstant26723000000JPY
Real estate for sale in processPrior1YearInstant17734000000JPY
Real estate for sale in processCurrentQuarterInstant22205000000JPY
Other caPrior1YearInstant1454000000JPY
Other caCurrentQuarterInstant2039000000JPY
Current assetsPrior1YearInstant44286000000JPY
Current assetsCurrentQuarterInstant58551000000JPY
LandPrior1YearInstant1334000000JPY
LandCurrentQuarterInstant1319000000JPY
Other net ppePrior1YearInstant253000000JPY
Other net ppeCurrentQuarterInstant238000000JPY
Property plant and equipmentPrior1YearInstant1587000000JPY
Property plant and equipmentCurrentQuarterInstant1557000000JPY
GoodwillPrior1YearInstant99000000JPY
GoodwillCurrentQuarterInstant87000000JPY
Other iaPrior1YearInstant32000000JPY
Other iaCurrentQuarterInstant31000000JPY
Intangible assetsPrior1YearInstant132000000JPY
Intangible assetsCurrentQuarterInstant118000000JPY
Investments in silent partnershipPrior1YearInstant5966000000JPY
Investments in silent partnershipCurrentQuarterInstant2511000000JPY
Other ioaPrior1YearInstant576000000JPY
Other ioaCurrentQuarterInstant1009000000JPY
Investments and other assetsPrior1YearInstant6542000000JPY
Investments and other assetsCurrentQuarterInstant3521000000JPY
Noncurrent assetsPrior1YearInstant8263000000JPY
Noncurrent assetsCurrentQuarterInstant5197000000JPY
Stock issuance cost daPrior1YearInstant41000000JPY
Stock issuance cost daCurrentQuarterInstant16000000JPY
Other daPrior1YearInstant1000000JPY
Other daCurrentQuarterInstant0JPY
Deferred assetsPrior1YearInstant42000000JPY
Deferred assetsCurrentQuarterInstant17000000JPY
AssetsPrior1YearInstant52591000000JPY
AssetsCurrentQuarterInstant63765000000JPY
Accounts payable tradePrior1YearInstant508000000JPY
Accounts payable tradeCurrentQuarterInstant563000000JPY
Short term loans payablePrior1YearInstant3670000000JPY
Short term loans payableCurrentQuarterInstant3626000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass