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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥667.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥810.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥583.8bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥84.0bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥72.8bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥87.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥97.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.7bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥86.9bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75.1bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.0bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥52.8bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥965.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥879.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥828.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥589.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥532.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥376.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥347.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥326.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥309.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥337.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥447.66 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥552.4 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.04 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.78 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥446.62 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥550.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥403.48 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2021-06-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥54.3bn |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥54.2bn |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q3r_E27842-000Othersreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q3r_E27842-000Pressance Corporationreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥105.1bn |
| jpcrp040300-q3r_E27842-000Pressance Corporationreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥105.1bn |
| jpcrp040300-q3r_E27842-000Pressance Corporationreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥107.8bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥106.4bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥376.6bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥376.6bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥48.6bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥668.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥667.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥85.3bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥736m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥736m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥13.5bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥471m |
| jpcrp040300-q3r_E27842-000Condominiumsreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥286m |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥31.6bn |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥31.4bn |
| jpcrp040300-q3r_E27842-000Othersreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥222m |
| jpcrp040300-q3r_E27842-000Othersreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q3r_E27842-000Pressance Corporationreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥103.5bn |
| jpcrp040300-q3r_E27842-000Pressance Corporationreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥103.5bn |
| jpcrp040300-q3r_E27842-000Pressance Corporationreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q3r_E27842-000Pressance Corporationreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥10.9bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥85.4bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥85.3bn |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥41m |
| jpcrp040300-q3r_E27842-000Property Resalesreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥9.4bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥350.5bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥350.5bn |
| jpcrp040300-q3r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥49.7bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥584.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥583.8bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥736m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥74.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |