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Quarterly report · Q3

1420.TEDINET S100SPY1
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥41.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥863m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥901m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥191m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥901m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥622m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥246m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥890m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥622m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥890m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥50.2bnat 2023-12-31Cons.Assets
Total assets¥49.9bnat 2023-03-31Cons.Assets
Total assets¥47.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥35.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-55.982023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.542023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥63m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥537m
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentsegment profit2023-04-01 → 2023-12-31¥205m
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥468m
—segment totalrevenue2023-04-01 → 2023-12-31¥23.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥23.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥48m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥78m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥490m
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E27273-000Condominiumsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥265m
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E27273-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥373m
—segment totalrevenue2022-04-01 → 2022-12-31¥23.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥638m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥716m

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

All source rows · 365
ItemContextValueUnit
Retained earningsPrior1YearInstant6038462000JPY
Retained earningsCurrentQuarterInstant5124653000JPY
Treasury stockPrior1YearInstant-1044598000JPY
Treasury stockCurrentQuarterInstant-1020244000JPY
Shareholders equityPrior1YearInstant14539424000JPY
Shareholders equityCurrentQuarterInstant13649969000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21795000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-22041000JPY
Valuation and translation adjustmentsPrior1YearInstant-21795000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-22041000JPY
Net assetsPrior1YearInstant14517628000JPY
Net assetsCurrentQuarterInstant13627928000JPY
Liabilities and net assetsPrior1YearInstant49913828000JPY
Liabilities and net assetsCurrentQuarterInstant50193997000JPY
Net salesPrior1YTDDuration26269293000JPY
Net salesCurrentYTDDuration27139272000JPY
Cost of salesPrior1YTDDuration21779082000JPY
Cost of salesCurrentYTDDuration21998305000JPY
Gross profitPrior1YTDDuration4490211000JPY
Gross profitCurrentYTDDuration5140967000JPY
Selling general and administrative expensesPrior1YTDDuration5696703000JPY
Selling general and administrative expensesCurrentYTDDuration6004118000JPY
Operating incomePrior1YTDDuration-1206492000JPY
Operating incomeCurrentYTDDuration-863151000JPY
Interest income noiPrior1YTDDuration4449000JPY
Interest income noiCurrentYTDDuration2983000JPY
Rent income noiPrior1YTDDuration29200000JPY
Rent income noiCurrentYTDDuration31474000JPY
Penalty income noiPrior1YTDDuration5311000JPY
Penalty income noiCurrentYTDDuration20130000JPY
Other noiPrior1YTDDuration44982000JPY
Other noiCurrentYTDDuration35463000JPY
Non operating incomePrior1YTDDuration83944000JPY
Non operating incomeCurrentYTDDuration90052000JPY
Interest expenses noePrior1YTDDuration97080000JPY
Interest expenses noeCurrentYTDDuration107185000JPY
Other noePrior1YTDDuration17782000JPY
Other noeCurrentYTDDuration20926000JPY
Non operating expensesPrior1YTDDuration114863000JPY
Non operating expensesCurrentYTDDuration128112000JPY
Ordinary incomePrior1YTDDuration-1237411000JPY
Ordinary incomeCurrentYTDDuration-901211000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration245000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration245000JPY
Income before income taxesPrior1YTDDuration-1237411000JPY
Income before income taxesCurrentYTDDuration-901457000JPY
Income taxes currentPrior1YTDDuration60948000JPY
Income taxes currentCurrentYTDDuration73368000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass