Tokyo Tape
Sign in
← Open House Group

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
MetricValuePeriodScopeSource row
Revenue¥235.3bn2021-10-01 → 2021-12-31Cons.Net sales
Revenue¥810.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥155.1bn2020-10-01 → 2020-12-31Cons.Net sales
Operating income¥35.0bn2021-10-01 → 2021-12-31Cons.Operating income
Operating income¥19.4bn2020-10-01 → 2020-12-31Cons.Operating income
Ordinary income¥35.4bn2021-10-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥97.6bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.6bn2020-10-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥35.4bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥20.6bn2020-10-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥22.7bn2021-10-01 → 2021-12-31Cons.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)¥14.8bn2020-10-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.0bn2021-10-01 → 2021-12-31Cons.Profit loss
Net income¥14.8bn2020-10-01 → 2020-12-31Cons.Profit loss
Total assets¥885.7bnat 2021-12-31Cons.Assets
Total assets¥879.9bnat 2021-09-30Cons.Assets
Total assets¥575.0bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥521.7bnat 2021-12-31Cons.Liabilities
Total liabilities¥532.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥364.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥347.1bnat 2021-09-30Cons.Net assets
Net assets / equity¥242.8bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥328.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥337.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥179.632021-10-01 → 2021-12-31Cons.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)¥117.962020-10-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥179.132021-10-01 → 2021-12-31Cons.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)¥117.462020-10-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2020-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥306m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥306m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥439m
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentrevenue2021-10-01 → 2021-12-31¥4.4bn
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentrevenue external2021-10-01 → 2021-12-31¥4.4bn
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentsegment profit2021-10-01 → 2021-12-31−¥118m
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue2021-10-01 → 2021-12-31¥17.0bn
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue external2021-10-01 → 2021-12-31¥17.0bn
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥57m
jpcrp040300-q1r_E27842-000Othersreportable segmentsegment profit2021-10-01 → 2021-12-31¥2.2bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue2021-10-01 → 2021-12-31¥37.0bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue external2021-10-01 → 2021-12-31¥37.0bn
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.3bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue2021-10-01 → 2021-12-31¥41.1bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue external2021-10-01 → 2021-12-31¥40.8bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥248m
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentsegment profit2021-10-01 → 2021-12-31¥5.3bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥136.1bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥136.1bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥21.8bn
—segment totalrevenue2021-10-01 → 2021-12-31¥235.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥235.3bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥306m
—segment totalsegment profit2021-10-01 → 2021-12-31¥35.5bn
Reconciling Itemsreconcilingrevenue2020-10-01 → 2020-12-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2020-12-31−¥67m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2020-12-31−¥309m
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentrevenue2020-10-01 → 2020-12-31¥262m
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentrevenue external2020-10-01 → 2020-12-31¥262m
jpcrp040300-q1r_E27842-000Condominiumsreportable segmentsegment profit2020-10-01 → 2020-12-31−¥808m
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue2020-10-01 → 2020-12-31¥8.8bn
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue external2020-10-01 → 2020-12-31¥8.7bn
jpcrp040300-q1r_E27842-000Othersreportable segmentrevenue intersegment2020-10-01 → 2020-12-31¥54m
jpcrp040300-q1r_E27842-000Othersreportable segmentsegment profit2020-10-01 → 2020-12-31¥887m
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue2020-10-01 → 2020-12-31¥24.6bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue external2020-10-01 → 2020-12-31¥24.6bn
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentrevenue intersegment2020-10-01 → 2020-12-31¥12m
jpcrp040300-q1r_E27842-000Property Resalesreportable segmentsegment profit2020-10-01 → 2020-12-31¥2.6bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentrevenue2020-10-01 → 2020-12-31¥121.5bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentrevenue external2020-10-01 → 2020-12-31¥121.5bn
jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segmentsegment profit2020-10-01 → 2020-12-31¥17.0bn
—segment totalrevenue2020-10-01 → 2020-12-31¥155.2bn
—segment totalrevenue external2020-10-01 → 2020-12-31¥155.1bn
—segment totalrevenue intersegment2020-10-01 → 2020-12-31¥67m
—segment totalsegment profit2020-10-01 → 2020-12-31¥19.7bn

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

All source rows · 357
ItemContextValueUnit
Bonds payablePrior1YearInstant10605000000JPY
Bonds payableCurrentQuarterInstant10605000000JPY
Long term loans payablePrior1YearInstant264502000000JPY
Long term loans payableCurrentQuarterInstant265767000000JPY
Provision for share based remuneration nclPrior1YearInstant257000000JPY
Provision for share based remuneration nclCurrentQuarterInstant256000000JPY
Net defined benefit liabilityPrior1YearInstant311000000JPY
Net defined benefit liabilityCurrentQuarterInstant320000000JPY
Asset retirement obligations nclPrior1YearInstant150000000JPY
Asset retirement obligations nclCurrentQuarterInstant160000000JPY
Other nclPrior1YearInstant705000000JPY
Other nclCurrentQuarterInstant466000000JPY
Noncurrent liabilitiesPrior1YearInstant276532000000JPY
Noncurrent liabilitiesCurrentQuarterInstant277576000000JPY
LiabilitiesPrior1YearInstant532769000000JPY
LiabilitiesCurrentQuarterInstant521668000000JPY
Capital stockPrior1YearInstant19939000000JPY
Capital stockCurrentQuarterInstant19939000000JPY
Capital surplusPrior1YearInstant29068000000JPY
Capital surplusCurrentQuarterInstant29047000000JPY
Retained earningsPrior1YearInstant244248000000JPY
Retained earningsCurrentQuarterInstant259177000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant293256000000JPY
Shareholders equityCurrentQuarterInstant308164000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11000000JPY
Foreign currency translation adjustmentPrior1YearInstant540000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1560000000JPY
Valuation and translation adjustmentsPrior1YearInstant552000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1572000000JPY
Subscription rights to sharesPrior1YearInstant551000000JPY
Subscription rights to sharesCurrentQuarterInstant522000000JPY
Non controlling interestsPrior1YearInstant52782000000JPY
Non controlling interestsCurrentQuarterInstant53767000000JPY
Net assetsPrior1YearInstant347143000000JPY
Net assetsCurrentQuarterInstant364026000000JPY
Liabilities and net assetsPrior1YearInstant879913000000JPY
Liabilities and net assetsCurrentQuarterInstant885694000000JPY
Net salesPrior1YTDDuration155119000000JPY
Net salesCurrentYTDDuration235255000000JPY
Cost of salesPrior1YTDDuration126925000000JPY
Cost of salesCurrentYTDDuration184620000000JPY
Gross profitPrior1YTDDuration28194000000JPY
Gross profitCurrentYTDDuration50635000000JPY
Selling general and administrative expensesPrior1YTDDuration8799000000JPY
Selling general and administrative expensesCurrentYTDDuration15594000000JPY
Operating incomePrior1YTDDuration19394000000JPY
Operating incomeCurrentYTDDuration35041000000JPY

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 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass