Tokyo Tape
Sign in
← Land Business

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
Interest income noiPrior1YTDDuration225000JPY
Interest income noiCurrentYTDDuration225000JPY
Subsidy income noi bountyPrior1YTDDuration1173000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration132000JPY
Other noiCurrentYTDDuration287000JPY
Non operating incomePrior1YTDDuration1531000JPY
Non operating incomeCurrentYTDDuration513000JPY
Interest expenses noePrior1YTDDuration103315000JPY
Interest expenses noeCurrentYTDDuration103276000JPY
Other noePrior1YTDDuration12884000JPY
Other noeCurrentYTDDuration12574000JPY
Non operating expensesPrior1YTDDuration116199000JPY
Non operating expensesCurrentYTDDuration115850000JPY
Ordinary incomePrior1YTDDuration20525000JPY
Ordinary incomeCurrentYTDDuration-108526000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration391348000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3251000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration8510000JPY
Provision for loss on litigation elPrior1YTDDuration1188000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1188000JPY
Extraordinary lossCurrentYTDDuration403109000JPY
Income before income taxesPrior1YTDDuration19336000JPY
Income before income taxesCurrentYTDDuration-511636000JPY
Income taxesPrior1YTDDuration28295000JPY
Income taxesCurrentYTDDuration-74907000JPY
Profit lossPrior1YTDDuration-8959000JPY
Profit lossCurrentYTDDuration-436728000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-8959000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-436728000JPY
Profit lossPrior1YTDDuration-8959000JPY
Profit lossCurrentYTDDuration-436728000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-115152000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration29318000JPY
Other comprehensive incomePrior1YTDDuration-115152000JPY
Other comprehensive incomeCurrentYTDDuration29318000JPY
Comprehensive incomePrior1YTDDuration-124111000JPY
Comprehensive incomeCurrentYTDDuration-407410000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-124111000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-407410000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04038-000RealEstateRelatedBusinessReportableSegmentsMember1104501000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04038-000RestaurantsBusinessReportableSegmentsMember25871000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1130372000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11570000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1141943000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 · 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