Quarterly report · Q1
3288.TEDINET S100Q82F
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥248.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥952.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.3bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥30.7bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥35.0bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.5bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥121.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.4bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.5bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.4bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.6bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.7bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.3bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥25.0bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.02T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥885.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥616.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥635.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥402.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥395.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥364.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥307.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥349.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥163.04 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥626.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.63 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.75 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥624.87 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.13 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥147m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q1r_E27842-000Condominiumsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥432m |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q1r_E27842-000Othersreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q1r_E27842-000Othersreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q1r_E27842-000Pressance Corporation Co Ltdreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥44.5bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥44.5bn |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q1r_E27842-000Property Resalesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥141.7bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥141.7bn |
| jpcrp040300-q1r_E27842-000Single Family Homes Related Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥248.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥248.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥30.6bn |
| 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 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥235.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥235.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥35.5bn |
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 | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 235255000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 248198000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 952686000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35418000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 121166000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 22653000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19643000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 77884000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 26057000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15326000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 94793000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 364026000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 402543000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 395702000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 885694000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1018643000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1031174000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 179.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 163.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 626.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 179.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 162.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 624.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120487900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120487900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120487900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 120487900 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1204655 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120465500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 120487900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1204655 | |
| 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 |
| 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 |