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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
Current portion of long term loans payablePrior1YearInstant4109000000JPY
Current portion of long term loans payableCurrentQuarterInstant5668000000JPY
Income taxes payablePrior1YearInstant215000000JPY
Income taxes payableCurrentQuarterInstant161000000JPY
Provision for bonusesPrior1YearInstant97000000JPY
Provision for bonusesCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant953000000JPY
Other clCurrentQuarterInstant1029000000JPY
Current liabilitiesPrior1YearInstant9554000000JPY
Current liabilitiesCurrentQuarterInstant11057000000JPY
Long term loans payablePrior1YearInstant16752000000JPY
Long term loans payableCurrentQuarterInstant26425000000JPY
Provision for loss on subleasePrior1YearInstant0JPY
Provision for loss on subleaseCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant24000000JPY
Net defined benefit liabilityCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant204000000JPY
Other nclCurrentQuarterInstant246000000JPY
Noncurrent liabilitiesPrior1YearInstant16982000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26697000000JPY
LiabilitiesPrior1YearInstant26536000000JPY
LiabilitiesCurrentQuarterInstant37755000000JPY
Capital stockPrior1YearInstant10867000000JPY
Capital stockCurrentQuarterInstant10867000000JPY
Capital surplusPrior1YearInstant10530000000JPY
Capital surplusCurrentQuarterInstant10536000000JPY
Retained earningsPrior1YearInstant3659000000JPY
Retained earningsCurrentQuarterInstant3865000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-214000000JPY
Shareholders equityPrior1YearInstant25057000000JPY
Shareholders equityCurrentQuarterInstant25055000000JPY
Subscription rights to sharesPrior1YearInstant7000000JPY
Subscription rights to sharesCurrentQuarterInstant7000000JPY
Non controlling interestsPrior1YearInstant990000000JPY
Non controlling interestsCurrentQuarterInstant947000000JPY
Net assetsPrior1YearInstant26055000000JPY
Net assetsCurrentQuarterInstant26010000000JPY
Liabilities and net assetsPrior1YearInstant52591000000JPY
Liabilities and net assetsCurrentQuarterInstant63765000000JPY
Net salesPrior1YTDDuration31163000000JPY
Net salesCurrentYTDDuration11917000000JPY
Cost of salesPrior1YTDDuration25295000000JPY
Cost of salesCurrentYTDDuration9044000000JPY
Gross profitPrior1YTDDuration5867000000JPY
Gross profitCurrentYTDDuration2872000000JPY
Selling general and administrative expensesPrior1YTDDuration4143000000JPY
Selling general and administrative expensesCurrentYTDDuration1638000000JPY
Operating incomePrior1YTDDuration1724000000JPY
Operating incomeCurrentYTDDuration1233000000JPY

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