Quarterly report · Q1
3288.TEDINET S100PM4D
Period2021-10-01 → 2021-12-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NGMD.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥810.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.1bn | 2020-10-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥35.0bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥19.4bn | 2020-10-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥35.4bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥97.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2020-10-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.4bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2020-10-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.7bn | 2021-10-01 → 2021-12-31 | 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) | ¥14.8bn | 2020-10-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2020-10-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥885.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥879.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥575.0bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥521.7bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥532.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥364.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥347.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥242.8bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥328.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥337.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥179.63 | 2021-10-01 → 2021-12-31 | 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) | ¥117.96 | 2020-10-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.13 | 2021-10-01 → 2021-12-31 | 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) | ¥117.46 | 2020-10-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2021-12-31 | 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 | 42.2% | at 2020-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥439m |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥4.4bn |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥118m |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q1r_E27842-000Othersreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥37.0bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥37.0bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥41.1bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥40.8bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥248m |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥136.1bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥136.1bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥21.8bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥235.6bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥235.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥306m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥35.5bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2020-12-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2020-12-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2020-12-31 | −¥309m |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥262m |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥262m |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | segment profit | 2020-10-01 → 2020-12-31 | −¥808m |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥8.8bn |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥8.7bn |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥54m |
| jpcrp040300-q1r_E27842-000Othersreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥887m |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥24.6bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥24.6bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥12m |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥2.6bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥121.5bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥121.5bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥17.0bn |
| —segment total | revenue | 2020-10-01 → 2020-12-31 | ¥155.2bn |
| —segment total | revenue external | 2020-10-01 → 2020-12-31 | ¥155.1bn |
| —segment total | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥67m |
| —segment total | segment profit | 2020-10-01 → 2020-12-31 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香川 順 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福島 啓之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 155119000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 235255000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 810540000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20647000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35418000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 97590000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14842000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22653000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 69582000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14174000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26057000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 74483000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 242839000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 364026000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 347143000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 575010000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 885694000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 879913000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 117.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 179.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 552.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 117.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 179.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 550.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.334 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 126117000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 126135700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 126117000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 126135700 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126098000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1260980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 126117000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1260980 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |