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
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration715000000JPY
House rent income noiPrior1YTDDuration34000000JPY
House rent income noiCurrentYTDDuration30000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1928000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration429000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration196000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration2003000000JPY
Non operating incomeCurrentYTDDuration1437000000JPY
Interest expenses noePrior1YTDDuration573000000JPY
Interest expenses noeCurrentYTDDuration916000000JPY
Commission fee noePrior1YTDDuration31000000JPY
Commission fee noeCurrentYTDDuration111000000JPY
Foreign exchange losses noePrior1YTDDuration83000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration751000000JPY
Non operating expensesCurrentYTDDuration1059000000JPY
Ordinary incomePrior1YTDDuration20647000000JPY
Ordinary incomeCurrentYTDDuration35418000000JPY
Income before income taxesPrior1YTDDuration20647000000JPY
Income before income taxesCurrentYTDDuration35418000000JPY
Income taxesPrior1YTDDuration5799000000JPY
Income taxesCurrentYTDDuration10379000000JPY
Profit lossPrior1YTDDuration14847000000JPY
Profit lossCurrentYTDDuration25038000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2384000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14842000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22653000000JPY
Profit lossPrior1YTDDuration14847000000JPY
Profit lossCurrentYTDDuration25038000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-684000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1018000000JPY
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 ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-672000000JPY
Other comprehensive incomeCurrentYTDDuration1019000000JPY
Comprehensive incomePrior1YTDDuration14174000000JPY
Comprehensive incomeCurrentYTDDuration26057000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14169000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23672000000JPY

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