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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
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember-3000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21391-000InvestmentBusinessesReportableSegmentsMember-125000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21391-000FundBusinessReportableSegmentsMember-151000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21391-000InternationalBusinessReportableSegmentsMember-115000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember25000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3536000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-884000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2652000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-927000000JPY
Operating incomePrior1YTDDuration1724000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember6974000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember1465000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21391-000InvestmentBusinessesReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21391-000FundBusinessReportableSegmentsMember187000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21391-000InternationalBusinessReportableSegmentsMember38000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember3171000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11837000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember79000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11917000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11917000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21391-000InvestmentBusinessesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21391-000FundBusinessReportableSegmentsMember39000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21391-000InternationalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember39000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-42000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember6974000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember1465000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21391-000InvestmentBusinessesReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21391-000FundBusinessReportableSegmentsMember227000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21391-000InternationalBusinessReportableSegmentsMember38000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember3171000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11876000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember83000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11959000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-42000000JPY
Net salesCurrentYTDDuration11917000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21391-000RealEstateDevelopmentBusinessReportableSegmentsMember1580000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21391-000StrategicDevelopmentBusinessReportableSegmentsMember161000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21391-000InvestmentBusinessesReportableSegmentsMember-281000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21391-000FundBusinessReportableSegmentsMember-362000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21391-000InternationalBusinessReportableSegmentsMember-125000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21391-000KyushuDevelopmentBusinessReportableSegmentsMember499000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1472000000JPY

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