Quarterly report · Q1
7148.TEDINET S100SSC7
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥144.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥183.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥199.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥139.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.74 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.97 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.4 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | 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 · 20
| 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 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥191m |
| jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥419m |
| jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥419m |
| jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥9.4bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥24.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥242m |
| jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E24651-000Domestic Real Estate Fund Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q1r_E24651-000International Real Estate Fund Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q1r_E24651-000Leasing Fund Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥7.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥17.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野瀨 直人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17416000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24393000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7049000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8595000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17989000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4560000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12466000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4547000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6410000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12569000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36436000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44474000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44298000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 199396000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 144480000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 183675000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.307 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.241 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89073600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89073600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89073600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89073600 | |
| 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 | 3672100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85363200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 853632 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 89073600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 853632 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3672100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3672100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0412 |
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 |