Quarterly report · Q3
3284.TEDINET S100SRKQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥155.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥143.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥104.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.49 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥28.67 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.1 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥679m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥679m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥96m |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥575m |
| jpcrp040300-q3r_E27281-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E27281-000Condominium Apartments For Families And Singlesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥386m |
| jpcrp040300-q3r_E27281-000Continuing Care Retirement Communityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E27281-000Continuing Care Retirement Communityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E27281-000Continuing Care Retirement Communityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥205m |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E27281-000Property Management And Related Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥248m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥679m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| 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_E27281-000Continuing Care Retirement Communityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E27281-000Continuing Care Retirement Communityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E27281-000Continuing Care Retirement Communityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| 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 | ¥221m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 葉 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41352000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43079000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 79286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2393000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7280000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1018000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4557000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2580000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1988000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5328000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39909000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42750000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42663000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 143479000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 155478000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 147504000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 128.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.223 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.236 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36916775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36916775 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36916775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36916775 | |
| 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 | 866900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 360304 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36030400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36916775 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 360304 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 866900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |