Quarterly report · Q3
8944.TEDINET S100RI1E
Period2022-10-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥66m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥288m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥262m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥738m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥465m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥465m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥93m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥53.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.44 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.71 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-06-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥628m |
| jpcrp040300-q3r_E04038-000Real Estate Related Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E04038-000Real Estate Related Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E04038-000Real Estate Related Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E04038-000Restaurants Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q3r_E04038-000Restaurants Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q3r_E04038-000Restaurants Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥315m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥773m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥694m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6934600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2589 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6934600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6934600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2589 | |
| Cash and deposits | Prior1YearInstant | 10866718000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11785269000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5809000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3673000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 33434000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 35006000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1429000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9356000 | JPY |
| Real estate for sale | Prior1YearInstant | 5060000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 6476648000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2139000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 6952000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21858000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13596000 | JPY |
| Other ca | Prior1YearInstant | 102884000 | JPY |
| Other ca | CurrentQuarterInstant | 303416000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -400000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -400000 | JPY |
| Current assets | Prior1YearInstant | 11038935000 | JPY |
| Current assets | CurrentQuarterInstant | 18633519000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15253780000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12030874000 | JPY |
| Land | Prior1YearInstant | 24948096000 | JPY |
| Land | CurrentQuarterInstant | 20124243000 | JPY |
| Other net ppe | Prior1YearInstant | 677076000 | JPY |
| Other net ppe | CurrentQuarterInstant | 724543000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40878953000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32879661000 | JPY |
| Intangible assets | Prior1YearInstant | 1489663000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1496249000 | JPY |
| Investments and other assets | Prior1YearInstant | 805241000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 898707000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43173858000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35274618000 | JPY |
| Assets | Prior1YearInstant | 54212794000 | JPY |
| Assets | CurrentQuarterInstant | 53908138000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6035000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6155000 | JPY |
| Operating accounts payable | Prior1YearInstant | 44820000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 47814000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 485438000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1267229000 | 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 identity | pass |
| 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 · 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 |