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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 586000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 596000000 | JPY |
| Profit loss | Prior1YTDDuration | 772000000 | JPY |
| Profit loss | CurrentYTDDuration | 553000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -83000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -87000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 685000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 553000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 541000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 596000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 143000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -42000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember | 28723000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember | 392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21391-000InvestmentBusinessesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21391-000FundBusinessReportableSegmentsMember | 31000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21391-000InternationalBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember | 1063000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 30211000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 951000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31163000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember | 147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21391-000InvestmentBusinessesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21391-000FundBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21391-000InternationalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember | 28871000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember | 392000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21391-000InvestmentBusinessesReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21391-000FundBusinessReportableSegmentsMember | 31000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21391-000InternationalBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember | 1063000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 30359000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 953000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31313000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Net sales | Prior1YTDDuration | 31163000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember | 3907000000 | JPY |
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 |