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Quarterly report · Q1

8944.TEDINET S100Q8FW
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥4.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥7m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥135m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥109m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥146m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥512m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥19m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥437m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥267m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥437m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥9m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥52.9bnat 2022-12-31Cons.Assets
Total assets¥54.2bnat 2022-09-30Cons.Assets
Total assets¥53.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥35.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥17.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-22.012022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.452021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-12-31Cons.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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥237m
jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E04038-000Real Estate Related Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥342m
jpcrp040300-q1r_E04038-000Restaurants Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥26m
jpcrp040300-q1r_E04038-000Restaurants Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥26m
jpcrp040300-q1r_E04038-000Restaurants Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥90m
—segment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥244m

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

All source rows · 313
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6934600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6934600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2589
Cash and depositsPrior1YearInstant10866718000JPY
Cash and depositsCurrentQuarterInstant9508455000JPY
Accounts receivable tradePrior1YearInstant5809000JPY
Accounts receivable tradeCurrentQuarterInstant3658000JPY
Operating accounts receivable caPrior1YearInstant33434000JPY
Operating accounts receivable caCurrentQuarterInstant25835000JPY
Merchandise and finished goodsPrior1YearInstant1429000JPY
Merchandise and finished goodsCurrentQuarterInstant2990000JPY
Real estate for salePrior1YearInstant5060000JPY
Real estate for saleCurrentQuarterInstant5060000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2139000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2663000JPY
Raw materials and suppliesPrior1YearInstant21858000JPY
Raw materials and suppliesCurrentQuarterInstant20691000JPY
Other caPrior1YearInstant102884000JPY
Other caCurrentQuarterInstant114122000JPY
Allowance for doubtful accounts caPrior1YearInstant-400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-400000JPY
Current assetsPrior1YearInstant11038935000JPY
Current assetsCurrentQuarterInstant9683077000JPY
Buildings and structures netPrior1YearInstant15253780000JPY
Buildings and structures netCurrentQuarterInstant14789124000JPY
LandPrior1YearInstant24948096000JPY
LandCurrentQuarterInstant25342284000JPY
Other net ppePrior1YearInstant677076000JPY
Other net ppeCurrentQuarterInstant817079000JPY
Property plant and equipmentPrior1YearInstant40878953000JPY
Property plant and equipmentCurrentQuarterInstant40948488000JPY
Intangible assetsPrior1YearInstant1489663000JPY
Intangible assetsCurrentQuarterInstant1500787000JPY
Investments and other assetsPrior1YearInstant805241000JPY
Investments and other assetsCurrentQuarterInstant809782000JPY
Noncurrent assetsPrior1YearInstant43173858000JPY
Noncurrent assetsCurrentQuarterInstant43259058000JPY
AssetsPrior1YearInstant54212794000JPY
AssetsCurrentQuarterInstant52942136000JPY
Accounts payable tradePrior1YearInstant6035000JPY
Accounts payable tradeCurrentQuarterInstant3923000JPY
Operating accounts payablePrior1YearInstant44820000JPY
Operating accounts payableCurrentQuarterInstant54787000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of bondsPrior1YearInstant485438000JPY
Current portion of bondsCurrentQuarterInstant485438000JPY
Current portion of long term loans payablePrior1YearInstant1071919000JPY
Current portion of long term loans payableCurrentQuarterInstant1108757000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass