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Quarterly report · Q3

3288.TEDINET S100PM48
Period2021-10-01 → 2022-06-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P05V.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥667.1bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥810.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥583.8bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥84.0bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥72.8bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥87.0bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥97.6bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥70.7bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥86.9bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥75.1bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥56.2bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51.0bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥60.6bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥52.8bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥965.5bnat 2022-06-30Cons.Assets
Total assets¥879.9bnat 2021-09-30Cons.Assets
Total assets¥828.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥589.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥532.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥376.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥347.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥326.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥309.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥337.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥447.662021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552.42020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥405.042020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.782021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥446.622021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥550.412020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥403.482020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2021-06-30Cons.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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue external2021-10-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.3bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue2021-10-01 → 2022-06-30¥24.9bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue external2021-10-01 → 2022-06-30¥24.9bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue2021-10-01 → 2022-06-30¥54.3bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue external2021-10-01 → 2022-06-30¥54.2bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥112m
jpcrp040300-q3r_E27842-000Othersreportable segmentsegment profit2021-10-01 → 2022-06-30¥7.2bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentrevenue2021-10-01 → 2022-06-30¥105.1bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentrevenue external2021-10-01 → 2022-06-30¥105.1bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentsegment profit2021-10-01 → 2022-06-30¥14.8bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue2021-10-01 → 2022-06-30¥107.8bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue external2021-10-01 → 2022-06-30¥106.4bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentsegment profit2021-10-01 → 2022-06-30¥12.9bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥376.6bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥376.6bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥48.6bn
—segment totalrevenue2021-10-01 → 2022-06-30¥668.6bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥667.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥85.3bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥736m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥736m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥1.1bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue2020-10-01 → 2021-06-30¥13.5bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue external2020-10-01 → 2021-06-30¥13.0bn
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥471m
jpcrp040300-q3r_E27842-000Condominiumsreportable segmentsegment profit2020-10-01 → 2021-06-30¥286m
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue2020-10-01 → 2021-06-30¥31.6bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue external2020-10-01 → 2021-06-30¥31.4bn
jpcrp040300-q3r_E27842-000Othersreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥222m
jpcrp040300-q3r_E27842-000Othersreportable segmentsegment profit2020-10-01 → 2021-06-30¥3.7bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentrevenue2020-10-01 → 2021-06-30¥103.5bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentrevenue external2020-10-01 → 2021-06-30¥103.5bn
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥0
jpcrp040300-q3r_E27842-000Pressance Corporationreportable segmentsegment profit2020-10-01 → 2021-06-30¥10.9bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue2020-10-01 → 2021-06-30¥85.4bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue external2020-10-01 → 2021-06-30¥85.3bn
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥41m
jpcrp040300-q3r_E27842-000Property Resalesreportable segmentsegment profit2020-10-01 → 2021-06-30¥9.4bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥350.5bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥350.5bn
jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥49.7bn
—segment totalrevenue2020-10-01 → 2021-06-30¥584.5bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥583.8bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥736m
—segment totalsegment profit2020-10-01 → 2021-06-30¥74.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 370
ItemContextValueUnit
Current liabilitiesPrior1YearInstant256237000000JPY
Current liabilitiesCurrentQuarterInstant281838000000JPY
Bonds payablePrior1YearInstant10605000000JPY
Bonds payableCurrentQuarterInstant10484000000JPY
Long term loans payablePrior1YearInstant264502000000JPY
Long term loans payableCurrentQuarterInstant296220000000JPY
Provision for share based remuneration nclPrior1YearInstant257000000JPY
Provision for share based remuneration nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant311000000JPY
Net defined benefit liabilityCurrentQuarterInstant338000000JPY
Asset retirement obligations nclPrior1YearInstant150000000JPY
Asset retirement obligations nclCurrentQuarterInstant209000000JPY
Other nclPrior1YearInstant705000000JPY
Other nclCurrentQuarterInstant302000000JPY
Noncurrent liabilitiesPrior1YearInstant276532000000JPY
Noncurrent liabilitiesCurrentQuarterInstant307555000000JPY
LiabilitiesPrior1YearInstant532769000000JPY
LiabilitiesCurrentQuarterInstant589393000000JPY
Capital stockPrior1YearInstant19939000000JPY
Capital stockCurrentQuarterInstant20070000000JPY
Capital surplusPrior1YearInstant29068000000JPY
Capital surplusCurrentQuarterInstant29350000000JPY
Retained earningsPrior1YearInstant244248000000JPY
Retained earningsCurrentQuarterInstant285145000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-23763000000JPY
Shareholders equityPrior1YearInstant293256000000JPY
Shareholders equityCurrentQuarterInstant310802000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14000000JPY
Foreign currency translation adjustmentPrior1YearInstant540000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8858000000JPY
Valuation and translation adjustmentsPrior1YearInstant552000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8872000000JPY
Subscription rights to sharesPrior1YearInstant551000000JPY
Subscription rights to sharesCurrentQuarterInstant426000000JPY
Non controlling interestsPrior1YearInstant52782000000JPY
Non controlling interestsCurrentQuarterInstant55967000000JPY
Net assetsPrior1YearInstant347143000000JPY
Net assetsCurrentQuarterInstant376068000000JPY
Liabilities and net assetsPrior1YearInstant879913000000JPY
Liabilities and net assetsCurrentQuarterInstant965462000000JPY
Net salesPrior1YTDDuration583758000000JPY
Net salesCurrentYTDDuration667133000000JPY
Cost of salesPrior1YTDDuration472153000000JPY
Cost of salesCurrentYTDDuration534715000000JPY
Gross profitPrior1YTDDuration111605000000JPY
Gross profitCurrentYTDDuration132418000000JPY
Selling general and administrative expensesPrior1YTDDuration38763000000JPY
Selling general and administrative expensesCurrentYTDDuration48448000000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass