Quarterly report · Q1
1911.TEDINET S100QPMD
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥376.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.67T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥353.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥24.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥27.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥195.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.9bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥27.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.53T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.54T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.37T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥836.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥855.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥689.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥682.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥578.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥128.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.07 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥543.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.07 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥530.99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.44 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥948m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥902m |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥342m |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥421m |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥119.8bn |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥119.8bn |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥193.4bn |
| jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥193.2bn |
| jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥182m |
| jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥19.7bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥58.8bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥54.0bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥377.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥372.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥384.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥376.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥2.2bn |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥332m |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥919m |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥113.7bn |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥113.6bn |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥36m |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥688m |
| jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥170.5bn |
| jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥170.3bn |
| jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥160m |
| jpcrp040300-q1r_E00011-000Overseas Housing Construction And Real Estate Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥31.9bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥66.0bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥61.0bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥355.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥350.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥361.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥353.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥38.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 政 人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 木 夏 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 353898000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 376305000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1669707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35894000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 194994000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 22598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 108672000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 55270000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23754000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 187225000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 578400000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 689769000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 682554000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1373110000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1525955000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1537598000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 113.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 543.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 110.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 70.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 530.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 201218236 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 201220536 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 201218236 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 201220536 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 289100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 200734200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2007342 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 194936 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 201218236 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2007342 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 289100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 289100 |
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 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 |