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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
Income taxes payablePrior1YearInstant308000000JPY
Income taxes payableCurrentQuarterInstant34000000JPY
Provision for bonusesPrior1YearInstant19000000JPY
Provision for bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant384000000JPY
Other clCurrentQuarterInstant278000000JPY
Current liabilitiesPrior1YearInstant15169000000JPY
Current liabilitiesCurrentQuarterInstant18878000000JPY
Long term loans payablePrior1YearInstant27017000000JPY
Long term loans payableCurrentQuarterInstant29432000000JPY
Net defined benefit liabilityPrior1YearInstant25000000JPY
Net defined benefit liabilityCurrentQuarterInstant26000000JPY
Other nclPrior1YearInstant246000000JPY
Other nclCurrentQuarterInstant185000000JPY
Noncurrent liabilitiesPrior1YearInstant27289000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29644000000JPY
LiabilitiesPrior1YearInstant42459000000JPY
LiabilitiesCurrentQuarterInstant48523000000JPY
Capital stockPrior1YearInstant10867000000JPY
Capital stockCurrentQuarterInstant10867000000JPY
Capital surplusPrior1YearInstant10536000000JPY
Capital surplusCurrentQuarterInstant10530000000JPY
Retained earningsPrior1YearInstant4162000000JPY
Retained earningsCurrentQuarterInstant3654000000JPY
Treasury stockPrior1YearInstant-214000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant25352000000JPY
Shareholders equityCurrentQuarterInstant25052000000JPY
Subscription rights to sharesPrior1YearInstant7000000JPY
Subscription rights to sharesCurrentQuarterInstant7000000JPY
Net assetsPrior1YearInstant25359000000JPY
Net assetsCurrentQuarterInstant25060000000JPY
Liabilities and net assetsPrior1YearInstant67818000000JPY
Liabilities and net assetsCurrentQuarterInstant73583000000JPY
Net salesPrior1YTDDuration3552000000JPY
Net salesCurrentYTDDuration3517000000JPY
Cost of salesPrior1YTDDuration2699000000JPY
Cost of salesCurrentYTDDuration2669000000JPY
Gross profitPrior1YTDDuration853000000JPY
Gross profitCurrentYTDDuration848000000JPY
Selling general and administrative expensesPrior1YTDDuration537000000JPY
Selling general and administrative expensesCurrentYTDDuration667000000JPY
Operating incomePrior1YTDDuration316000000JPY
Operating incomeCurrentYTDDuration180000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY

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