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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
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration2000000JPY
Insurance income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration14000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration4000000JPY
Penalty income noiCurrentYTDDuration6000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration4000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration61000000JPY
Non operating incomeCurrentYTDDuration11000000JPY
Interest expenses noePrior1YTDDuration583000000JPY
Interest expenses noeCurrentYTDDuration392000000JPY
Commission fee noePrior1YTDDuration223000000JPY
Commission fee noeCurrentYTDDuration211000000JPY
Other noePrior1YTDDuration86000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration893000000JPY
Non operating expensesCurrentYTDDuration636000000JPY
Ordinary incomePrior1YTDDuration892000000JPY
Ordinary incomeCurrentYTDDuration609000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration24000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Penalty income eiPrior1YTDDuration－JPY
Penalty income eiCurrentYTDDuration47000000JPY
Gain on sales of investments in capital eiPrior1YTDDuration－JPY
Gain on sales of investments in capital eiCurrentYTDDuration228000000JPY
Gain on sales of investment securities eiPrior1YTDDuration53000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration89000000JPY
Extraordinary incomeCurrentYTDDuration288000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration981000000JPY
Income before income taxesCurrentYTDDuration897000000JPY
Income taxesPrior1YTDDuration208000000JPY
Income taxesCurrentYTDDuration343000000JPY
Profit lossPrior1YTDDuration772000000JPY
Profit lossCurrentYTDDuration553000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration185000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-42000000JPY

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