Quarterly report · Q1
5533.TEDINET S100SVDG
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥62m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥985m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥655m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.75 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.9 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.51 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.82 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-09-30 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥90m |
| jpcrp040300-q1r_E38634-000Real Estate Intermediaryreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥598m |
| jpcrp040300-q1r_E38634-000Real Estate Intermediaryreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥548m |
| jpcrp040300-q1r_E38634-000Real Estate Intermediaryreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥50m |
| jpcrp040300-q1r_E38634-000Real Estate Intermediaryreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥18m |
| jpcrp040300-q1r_E38634-000Real Estate Managementreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥537m |
| jpcrp040300-q1r_E38634-000Real Estate Managementreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥528m |
| jpcrp040300-q1r_E38634-000Real Estate Managementreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q1r_E38634-000Real Estate Managementreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q1r_E38634-000Resident Supportreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥156m |
| jpcrp040300-q1r_E38634-000Resident Supportreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥147m |
| jpcrp040300-q1r_E38634-000Resident Supportreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q1r_E38634-000Resident Supportreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥92m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥67m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 口 真 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦 上 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1223776000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5562617000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 58047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 984904000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 29343000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 654717000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29303000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 660215000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4047564000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4243856000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8086208000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8459511000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 196.82 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3353900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3356600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3353900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3356600 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3341700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3342200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33417 | |
| Cash and deposits | Prior1YearInstant | 4067118000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3517484000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 244336000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 301384000 | JPY |
| Real estate for sale | Prior1YearInstant | 530057000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 529225000 | JPY |
| Costs on construction contracts in progress ca | Prior1YearInstant | 86045000 | JPY |
| Costs on construction contracts in progress ca | CurrentQuarterInstant | 86793000 | JPY |
| Supplies | Prior1YearInstant | 9272000 | JPY |
| Supplies | CurrentQuarterInstant | 9957000 | JPY |
| Prepaid expenses | Prior1YearInstant | 64938000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 57567000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 242000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |