Tokyo Tape
Sign in
← Ascot

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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥19.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥180m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥316m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥108m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥108m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥425m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥78m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥898m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥234m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥78m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥226m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥73.6bnat 2023-12-31Cons.Assets
Total assets¥67.8bnat 2023-09-30Cons.Assets
Total assets¥57.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥42.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥25.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-0.612023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.972022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.822022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.952022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.82022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31−¥119m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥104m
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥3.3bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥3.3bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥627m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥98m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥92m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥43m
jpcrp040300-q1r_E21391-000Investment Businessesreportable segmentrevenue2023-10-01 → 2023-12-31¥2m
jpcrp040300-q1r_E21391-000Investment Businessesreportable segmentrevenue external2023-10-01 → 2023-12-31¥2m
jpcrp040300-q1r_E21391-000Investment Businessesreportable segmentsegment profit2023-10-01 → 2023-12-31−¥64m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥68m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥68m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥43m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥42m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥42m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentsegment profit2023-10-01 → 2023-12-31−¥70m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.5bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥5m
—segment totalsegment profit2023-10-01 → 2023-12-31¥405m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥105m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥3.3bn
jpcrp040300-q1r_E21391-000Development Division Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥746m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥58m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥47m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥10m
jpcrp040300-q1r_E21391-000Fund Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥139m
jpcrp040300-q1r_E21391-000Investment Businessesreportable segmentsegment profit2022-10-01 → 2022-12-31−¥75m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥159m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥159m
jpcrp040300-q1r_E21391-000Kyushu Development Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥25m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥9m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥9m
jpcrp040300-q1r_E21391-000Strategic International Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥86m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.5bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥10m
—segment totalsegment profit2022-10-01 → 2022-12-31¥419m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥313m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1138800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1138800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0088
Cash and depositsPrior1YearInstant8232000000JPY
Cash and depositsCurrentQuarterInstant5818000000JPY
Accounts receivable tradePrior1YearInstant9000000JPY
Accounts receivable tradeCurrentQuarterInstant11000000JPY
Real estate for salePrior1YearInstant25430000000JPY
Real estate for saleCurrentQuarterInstant27610000000JPY
Real estate for sale in processPrior1YearInstant26254000000JPY
Real estate for sale in processCurrentQuarterInstant31380000000JPY
Other caPrior1YearInstant2448000000JPY
Other caCurrentQuarterInstant3159000000JPY
Current assetsPrior1YearInstant62375000000JPY
Current assetsCurrentQuarterInstant67979000000JPY
LandPrior1YearInstant1319000000JPY
LandCurrentQuarterInstant1319000000JPY
Other net ppePrior1YearInstant232000000JPY
Other net ppeCurrentQuarterInstant231000000JPY
Property plant and equipmentPrior1YearInstant1551000000JPY
Property plant and equipmentCurrentQuarterInstant1550000000JPY
GoodwillPrior1YearInstant83000000JPY
GoodwillCurrentQuarterInstant79000000JPY
Other iaPrior1YearInstant27000000JPY
Other iaCurrentQuarterInstant25000000JPY
Intangible assetsPrior1YearInstant111000000JPY
Intangible assetsCurrentQuarterInstant104000000JPY
Investments in silent partnershipPrior1YearInstant2822000000JPY
Investments in silent partnershipCurrentQuarterInstant2854000000JPY
Other ioaPrior1YearInstant948000000JPY
Other ioaCurrentQuarterInstant1094000000JPY
Investments and other assetsPrior1YearInstant3771000000JPY
Investments and other assetsCurrentQuarterInstant3948000000JPY
Noncurrent assetsPrior1YearInstant5434000000JPY
Noncurrent assetsCurrentQuarterInstant5603000000JPY
Stock issuance cost daPrior1YearInstant8000000JPY
Stock issuance cost daCurrentQuarterInstant－JPY
Other daPrior1YearInstant0JPY
Other daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant8000000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant67818000000JPY
AssetsCurrentQuarterInstant73583000000JPY
Accounts payable tradePrior1YearInstant481000000JPY
Accounts payable tradeCurrentQuarterInstant624000000JPY
Short term loans payablePrior1YearInstant4974000000JPY
Short term loans payableCurrentQuarterInstant8177000000JPY
Current portion of long term loans payablePrior1YearInstant9002000000JPY
Current portion of long term loans payableCurrentQuarterInstant9757000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass