Quarterly report · Q1
1925.TEDINET S100RIZH
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.21T | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.91T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.01T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥93.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥59.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥90.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥456.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥90.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥37.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.24T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.14T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.80T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.84T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.75T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.40T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.39T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.12T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥416.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥358.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.14 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥149m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥27.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥27.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥17.0bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥249.6bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥248.2bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥106.5bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥104.5bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥357.4bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥351.0bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥41.4bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥274.9bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥274.0bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥888m |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥194.8bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥193.4bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.22T |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.20T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥110.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥830m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥28.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥28.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥15.0bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥242.7bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥239.5bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00048-000Commercial Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.8bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.1bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00048-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39.6bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00048-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥229.6bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥222.9bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00048-000Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276.0bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥275.4bn |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥580m |
| jpcrp040300-q1r_E00048-000Rental Housingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥167.9bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥166.4bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00048-000Single Family Housesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.02T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥994.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥74.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0111 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7419600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7419600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0111 | |
| Cash and deposits | Prior1YearInstant | 358086000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 416690000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 454341000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 448393000000 | JPY |
| Operating loans real estate business ca | Prior1YearInstant | 15771000000 | JPY |
| Operating loans real estate business ca | CurrentQuarterInstant | 12822000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3570000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3571000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 49993000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 56903000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1511236000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 1499494000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 487162000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 505556000000 | JPY |
| Land for development ca | Prior1YearInstant | 2348000000 | JPY |
| Land for development ca | CurrentQuarterInstant | 2464000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20341000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21491000000 | JPY |
| Work in process | Prior1YearInstant | 10859000000 | JPY |
| Work in process | CurrentQuarterInstant | 12025000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 9735000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 9739000000 | JPY |
| Other ca | Prior1YearInstant | 331685000000 | JPY |
| Other ca | CurrentQuarterInstant | 341446000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3145000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3161000000 | JPY |
| Current assets | Prior1YearInstant | 3251988000000 | JPY |
| Current assets | CurrentQuarterInstant | 3327439000000 | JPY |
| Buildings and structures | Prior1YearInstant | 1410373000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1451151000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -591582000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -601605000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 818791000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 849545000000 | JPY |
| Land | Prior1YearInstant | 916871000000 | JPY |
| Land | CurrentQuarterInstant | 893446000000 | JPY |
| Other ppe | Prior1YearInstant | 501753000000 | JPY |
| Other ppe | CurrentQuarterInstant | 507052000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -203786000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -207885000000 | JPY |
| Other net ppe | Prior1YearInstant | 297966000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 299166000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2033629000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2042158000000 | JPY |
| Goodwill | Prior1YearInstant | 94467000000 | 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 |
| 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 |