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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1400000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8314000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration1407000000JPY
Other comprehensive incomeCurrentYTDDuration8330000000JPY
Comprehensive incomePrior1YTDDuration54193000000JPY
Comprehensive incomeCurrentYTDDuration68971000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration52412000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration64570000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1780000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4401000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember350547000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27842-000CondominiumsReportableSegmentsMember13029000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27842-000PropertyResalesReportableSegmentsMember85312000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27842-000OthersReportableSegmentsMember31364000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27842-000PressanceCorporationReportableSegmentsMember103505000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember583758000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration583758000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27842-000CondominiumsReportableSegmentsMember471000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27842-000PropertyResalesReportableSegmentsMember41000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27842-000OthersReportableSegmentsMember222000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27842-000PressanceCorporationReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember736000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-736000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember350547000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27842-000CondominiumsReportableSegmentsMember13500000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27842-000PropertyResalesReportableSegmentsMember85354000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27842-000OthersReportableSegmentsMember31586000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E27842-000PressanceCorporationReportableSegmentsMember103506000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember584495000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-736000000JPY
Net salesPrior1YTDDuration583758000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember49745000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27842-000CondominiumsReportableSegmentsMember286000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27842-000PropertyResalesReportableSegmentsMember9431000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27842-000OthersReportableSegmentsMember3655000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E27842-000PressanceCorporationReportableSegmentsMember10857000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember73975000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1133000000JPY
Operating incomePrior1YTDDuration72842000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember376558000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E27842-000CondominiumsReportableSegmentsMember24858000000JPY

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