Quarterly report · Q1
3264.TEDINET S100SW1L
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥180m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥316m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥108m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥108m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥425m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥898m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥78m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥73.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.61 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.95 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.8 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-12-31 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥119m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥104m |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥627m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥43m |
| jpcrp040300-q1r_E21391-000Investment Businessesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q1r_E21391-000Investment Businessesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q1r_E21391-000Investment Businessesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥64m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥43m |
| jpcrp040300-q1r_E21391-000Strategic International Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q1r_E21391-000Strategic International Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q1r_E21391-000Strategic International Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥70m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E21391-000Development Division Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥746m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q1r_E21391-000Fund Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥139m |
| jpcrp040300-q1r_E21391-000Investment Businessesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥75m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q1r_E21391-000Strategic International Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q1r_E21391-000Strategic International Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q1r_E21391-000Strategic International Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥86m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥313m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 修 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3552000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3517000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 149000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -108000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1009000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 234000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -78000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 898000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 226000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -78000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 890000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25510000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25060000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25359000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57216000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73583000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67818000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129916662 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129916662 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129916662 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 129916662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1138800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128774900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1287749 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 129916662 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1287749 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1138800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1138800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0088 |
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 |