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 |
|---|---|---|---|
| Goodwill | CurrentQuarterInstant | 103543000000 | JPY |
| Other ia | Prior1YearInstant | 99126000000 | JPY |
| Other ia | CurrentQuarterInstant | 100390000000 | JPY |
| Intangible assets | Prior1YearInstant | 193594000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 203934000000 | JPY |
| Investment securities | Prior1YearInstant | 218834000000 | JPY |
| Investment securities | CurrentQuarterInstant | 236919000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 256582000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 258117000000 | JPY |
| Other ioa | Prior1YearInstant | 188949000000 | JPY |
| Other ioa | CurrentQuarterInstant | 172844000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1510000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1510000000 | JPY |
| Investments and other assets | Prior1YearInstant | 662855000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 666370000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2890079000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2912462000000 | JPY |
| Assets | Prior1YearInstant | 6142067000000 | JPY |
| Assets | CurrentQuarterInstant | 6239901000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 380004000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 315541000000 | JPY |
| Short term loans payable | Prior1YearInstant | 133028000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 271347000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 159044000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 76298000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 70000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 57254000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15325000000 | JPY |
| Advances received | Prior1YearInstant | 142950000000 | JPY |
| Advances received | CurrentQuarterInstant | 135521000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 183273000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 179022000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60728000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31793000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 7460000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 7138000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4130000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 3741000000 | JPY |
| Other cl | Prior1YearInstant | 348973000000 | JPY |
| Other cl | CurrentQuarterInstant | 405989000000 | JPY |
| Current liabilities | Prior1YearInstant | 1526847000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1561720000000 | JPY |
| Bonds payable | Prior1YearInstant | 559000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 559000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 945507000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 997508000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 307593000000 | 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 |