Quarterly report · Q3
3284.TEDINET S100Q5RG
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥79.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥143.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.31 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2021-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥34m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥34m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥356m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥356m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥216m |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥458m |
| jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥215m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥41.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥356m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥53m |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥53m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥484m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥484m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥145m |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥264m |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥364m |
| jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥655m |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥219m |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥224m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥46.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥45.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥484m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1126900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0305 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1126900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1126900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0305 | |
| Cash and deposits | Prior1YearInstant | 32035000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29335000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 733000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 797000000 | JPY |
| Merchandise | Prior1YearInstant | 25000000 | JPY |
| Merchandise | CurrentQuarterInstant | 23000000 | JPY |
| Real estate for sale | Prior1YearInstant | 23659000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 24876000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 33599000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 46524000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 567000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 626000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1325000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1685000000 | JPY |
| Other ca | Prior1YearInstant | 4840000000 | JPY |
| Other ca | CurrentQuarterInstant | 7861000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -127000000 | JPY |
| Current assets | Prior1YearInstant | 96672000000 | JPY |
| Current assets | CurrentQuarterInstant | 111603000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13881000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14292000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 72000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 72000000 | JPY |
| Land | Prior1YearInstant | 9423000000 | JPY |
| Land | CurrentQuarterInstant | 9952000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 451000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 440000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23835000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24783000000 | JPY |
| Goodwill | Prior1YearInstant | 164000000 | JPY |
| Goodwill | CurrentQuarterInstant | 232000000 | JPY |
| Other ia | Prior1YearInstant | 301000000 | JPY |
| Other ia | CurrentQuarterInstant | 358000000 | JPY |
| Intangible assets | Prior1YearInstant | 466000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 590000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6931000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6502000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31233000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31876000000 | JPY |
| Assets | Prior1YearInstant | 127905000000 | JPY |
| Assets | CurrentQuarterInstant | 143479000000 | 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 |