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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 866900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 866900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 866900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0235 | |
| Cash and deposits | Prior1YearInstant | 30640000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22043000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 479000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 847000000 | JPY |
| Merchandise | Prior1YearInstant | 22000000 | JPY |
| Merchandise | CurrentQuarterInstant | 20000000 | JPY |
| Real estate for sale | Prior1YearInstant | 22455000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 15148000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 55627000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 77420000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 606000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 656000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1575000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2131000000 | JPY |
| Other ca | Prior1YearInstant | 6238000000 | JPY |
| Other ca | CurrentQuarterInstant | 4995000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -117000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -131000000 | JPY |
| Current assets | Prior1YearInstant | 117527000000 | JPY |
| Current assets | CurrentQuarterInstant | 123133000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13717000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13407000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 68000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 93000000 | JPY |
| Land | Prior1YearInstant | 9158000000 | JPY |
| Land | CurrentQuarterInstant | 11141000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 435000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 445000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 58000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23391000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25170000000 | JPY |
| Goodwill | Prior1YearInstant | 219000000 | JPY |
| Goodwill | CurrentQuarterInstant | 198000000 | JPY |
| Other ia | Prior1YearInstant | 363000000 | JPY |
| Other ia | CurrentQuarterInstant | 621000000 | JPY |
| Intangible assets | Prior1YearInstant | 582000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 819000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6003000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6355000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29977000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32345000000 | 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 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 |