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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥863m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥901m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥901m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥622m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥246m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥622m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥890m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-55.98 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥537m |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥205m |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥468m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥490m |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E27273-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥265m |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E27273-000Housing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥373m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥638m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥716m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -408076000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -352523000 | JPY |
| Income taxes | Prior1YTDDuration | -347127000 | JPY |
| Income taxes | CurrentYTDDuration | -279155000 | JPY |
| Profit loss | Prior1YTDDuration | -890283000 | JPY |
| Profit loss | CurrentYTDDuration | -622301000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -890283000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -622301000 | JPY |
| Profit loss | Prior1YTDDuration | -890283000 | JPY |
| Profit loss | CurrentYTDDuration | -622301000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 944000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -246000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 944000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -246000 | JPY |
| Comprehensive income | Prior1YTDDuration | -889338000 | JPY |
| Comprehensive income | CurrentYTDDuration | -622548000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -889338000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -622548000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27273-000HousingBusinessReportableSegmentsMember | 16482650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E27273-000CondominiumsReportableSegmentsMember | 6706481000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23189131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3080162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26269293000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26269293000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27273-000HousingBusinessReportableSegmentsMember | 9014000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E27273-000CondominiumsReportableSegmentsMember | 1620000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10634000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8381000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19016000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19016000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27273-000HousingBusinessReportableSegmentsMember | 16491664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E27273-000CondominiumsReportableSegmentsMember | 6708101000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23199765000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3088543000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26288309000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19016000 | JPY |
| Net sales | Prior1YTDDuration | 26269293000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27273-000HousingBusinessReportableSegmentsMember | -373315000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27273-000CondominiumsReportableSegmentsMember | -265121000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -638436000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -77898000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -716335000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -490156000 | JPY |
| Operating income | Prior1YTDDuration | -1206492000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27273-000HousingBusinessReportableSegmentsMember | 15622412000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27273-000CondominiumsReportableSegmentsMember | 8273772000 | 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 rounding |
| 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 |