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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2384000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember121524000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentsMember262000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentsMember24621000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentsMember8711000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember155119000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration155119000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentsMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentsMember54000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember67000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-67000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember121524000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentsMember262000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentsMember24633000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentsMember8766000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember155187000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-67000000JPY
Net salesPrior1YTDDuration155119000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember17045000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentsMember-808000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentsMember2579000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentsMember887000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember19704000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-309000000JPY
Operating incomePrior1YTDDuration19394000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember136051000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentsMember4374000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentsMember40816000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentsMember16984000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentsMember37028000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember235255000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration235255000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27842-000SingleFamilyHomesRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27842-000CondominiumsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27842-000PropertyResalesReportableSegmentsMember248000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27842-000OthersReportableSegmentsMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E27842-000PressanceCorporationCoLtdReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember306000000JPY

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